J.W. Cole Advisors’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
+3,855
| New | +$406K | 0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-5,870
| Closed | -$237K | – | 782 |
|
|
2023
Q2 | $237K | Sell |
5,870
-6,690
| -53% | -$270K | 0.02% | 652 |
|
|
2023
Q1 | $565K | Sell |
12,560
-4,217
| -25% | -$190K | 0.04% | 419 |
|
|
2022
Q4 | $477K | Sell |
16,777
-2,329
| -12% | -$66.3K | 0.04% | 433 |
|
|
2022
Q3 | $685K | Sell |
19,106
-4,550
| -19% | -$163K | 0.06% | 323 |
|
|
2022
Q2 | $777K | Sell |
23,656
-1,025
| -4% | -$33.7K | 0.06% | 309 |
|
|
2022
Q1 | $1.14M | Buy |
24,681
+19,411
| +368% | +$897K | 0.08% | 269 |
|
|
2021
Q4 | $544K | Buy |
5,270
+275
| +6% | +$28.4K | 0.04% | 431 |
|
|
2021
Q3 | $377K | Sell |
4,995
-105
| -2% | -$7.93K | 0.03% | 303 |
|
|
2021
Q2 | $459K | Buy |
+5,100
| New | +$459K | 0.04% | 457 |
|