International Assets Investment Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204K | Buy |
+1,943
| New | +$204K | 0.02% | 761 |
|
2024
Q4 | – | Sell |
-84,271
| Closed | -$1.9K | – | 1645 |
|
2024
Q3 | $1.9K | Buy |
84,271
+78,764
| +1,430% | +$1.78K | 0.01% | 921 |
|
2024
Q2 | $205K | Sell |
5,507
-605
| -10% | -$22.5K | 0.02% | 699 |
|
2024
Q1 | $231K | Buy |
+6,112
| New | +$231K | 0.02% | 628 |
|
2023
Q2 | – | Sell |
-2,934
| Closed | -$132K | – | 797 |
|
2023
Q1 | $132K | Buy |
+2,934
| New | +$132K | 0.02% | 553 |
|
2021
Q4 | – | Sell |
-2,690
| Closed | -$203K | – | 569 |
|
2021
Q3 | $203K | Buy |
+2,690
| New | +$203K | 0.04% | 443 |
|
2021
Q2 | – | Sell |
-108
| Closed | -$7K | – | 1565 |
|
2021
Q1 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 1688 |
|