Invesco’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
1,762,956
+64,143
| +4% | +$6.75M | 0.03% | 661 |
|
|
2025
Q1 | $99M | Buy |
1,698,813
+90,788
| +6% | +$5.29M | 0.02% | 806 |
|
|
2024
Q4 | $93M | Buy |
1,608,025
+265,969
| +20% | +$15.4M | 0.02% | 833 |
|
|
2024
Q3 | $59.4M | Buy |
1,342,056
+515,581
| +62% | +$22.8M | 0.01% | 969 |
|
|
2024
Q2 | $30.8M | Sell |
826,475
-532,608
| -39% | -$19.8M | 0.01% | 1228 |
|
|
2024
Q1 | $51.9M | Buy |
1,359,083
+136,930
| +11% | +$5.23M | 0.01% | 1011 |
|
|
2023
Q4 | $55.9M | Buy |
1,222,153
+540,167
| +79% | +$24.7M | 0.01% | 957 |
|
|
2023
Q3 | $19.8M | Sell |
681,986
-85,280
| -11% | -$2.47M | 0.01% | 1340 |
|
|
2023
Q2 | $30.9M | Buy |
767,266
+15,785
| +2% | +$636K | 0.01% | 1137 |
|
|
2023
Q1 | $33.8M | Buy |
751,481
+136,371
| +22% | +$6.13M | 0.01% | 1115 |
|
|
2022
Q4 | $17.5M | Sell |
615,110
-179,347
| -23% | -$5.1M | 0.01% | 1441 |
|
|
2022
Q3 | $28.5M | Buy |
794,457
+100,668
| +15% | +$3.61M | 0.01% | 1131 |
|
|
2022
Q2 | $22.8M | Buy |
693,789
+304,431
| +78% | +$10M | 0.01% | 1293 |
|
|
2022
Q1 | $18M | Sell |
389,358
-86,187
| -18% | -$3.99M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $49.1M | Sell |
475,545
-219,281
| -32% | -$22.6M | 0.01% | 1051 |
|
|
2021
Q3 | $52.5M | Sell |
694,826
-103,172
| -13% | -$7.79M | 0.01% | 1032 |
|
|
2021
Q2 | $71.8M | Buy |
+797,998
| New | +$71.8M | 0.02% | 939 |
|