HSBC Holdings’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
233,270
-293,413
| -56% | -$30.8M | 0.01% | 589 |
|
|
2025
Q1 | $30.7M | Buy |
526,683
+291,750
| +124% | +$17M | 0.02% | 549 |
|
|
2024
Q4 | $13.6M | Sell |
234,933
-13,463
| -5% | -$780K | 0.01% | 721 |
|
|
2024
Q3 | $11M | Buy |
248,396
+65,162
| +36% | +$2.89M | 0.01% | 771 |
|
|
2024
Q2 | $6.81M | Sell |
183,234
-7,209
| -4% | -$268K | ﹤0.01% | 818 |
|
|
2024
Q1 | $7.27M | Sell |
190,443
-1,490
| -0.8% | -$56.9K | ﹤0.01% | 843 |
|
|
2023
Q4 | $8.79M | Sell |
191,933
-17,450
| -8% | -$799K | 0.01% | 800 |
|
|
2023
Q3 | $6.06M | Buy |
209,383
+40,286
| +24% | +$1.17M | 0.01% | 827 |
|
|
2023
Q2 | $6.82M | Buy |
169,097
+2,042
| +1% | +$82.4K | 0.01% | 803 |
|
|
2023
Q1 | $7.5M | Buy |
167,055
+35,504
| +27% | +$1.59M | 0.01% | 817 |
|
|
2022
Q4 | $3.74M | Sell |
131,551
-1,443
| -1% | -$41K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $4.8M | Sell |
132,994
-144,298
| -52% | -$5.2M | 0.01% | 993 |
|
|
2022
Q2 | $9.15M | Buy |
277,292
+146,034
| +111% | +$4.82M | 0.01% | 821 |
|
|
2022
Q1 | $6.18M | Buy |
131,258
+107,308
| +448% | +$5.05M | 0.01% | 944 |
|
|
2021
Q4 | $2.6M | Sell |
23,950
-13,560
| -36% | -$1.47M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $2.83M | Buy |
37,510
+33,165
| +763% | +$2.51M | ﹤0.01% | 1092 |
|
|
2021
Q2 | $393K | Sell |
4,345
-17,784
| -80% | -$1.61M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $1.44M | Buy |
+22,129
| New | +$1.44M | ﹤0.01% | 1161 |
|