IMC Chicago’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,678
| Closed | -$1.79M | – | 1357 |
|
|
2025
Q1 | $1.79M | Buy |
+30,678
| New | +$1.79M | ﹤0.01% | 202 |
|
|
2024
Q4 | – | Sell |
-52,819
| Closed | -$2.34M | – | 1260 |
|
|
2024
Q3 | $2.34M | Buy |
+52,819
| New | +$2.34M | ﹤0.01% | 132 |
|
|
2024
Q2 | – | Sell |
-15,486
| Closed | -$591K | – | 1070 |
|
|
2024
Q1 | $591K | Buy |
+15,486
| New | +$591K | ﹤0.01% | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2023
Q3 | – | Sell |
-29,399
| Closed | -$1.18M | – | 622 |
|
|
2023
Q2 | $1.18M | Buy |
+29,399
| New | +$1.18M | ﹤0.01% | 78 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2022
Q3 | – | Sell |
-25,903
| Closed | -$851K | – | 502 |
|
|
2022
Q2 | $851K | Sell |
25,903
-32,380
| -56% | -$1.06M | ﹤0.01% | 141 |
|
|
2022
Q1 | $2.7M | Buy |
58,283
+40,317
| +224% | +$1.86M | ﹤0.01% | 81 |
|
|
2021
Q4 | $1.85M | Buy |
+17,966
| New | +$1.85M | ﹤0.01% | 132 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 470 |
|