Jacobs Levy Equity 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 | $141M | Sell |
1,338,739
-95,634
| -7% | -$10.1M | 0.55% | 37 |
|
2025
Q1 | $83.6M | Sell |
1,434,373
-1,418,975
| -50% | -$82.7M | 0.33% | 71 |
|
2024
Q4 | $165M | Buy |
2,853,348
+326,832
| +13% | +$18.9M | 0.58% | 38 |
|
2024
Q3 | $112M | Buy |
2,526,516
+336,491
| +15% | +$14.9M | 0.43% | 58 |
|
2024
Q2 | $81.5M | Buy |
2,190,025
+1,521,080
| +227% | +$56.6M | 0.34% | 69 |
|
2024
Q1 | $25.5M | Buy |
668,945
+657,837
| +5,922% | +$25.1M | 0.11% | 182 |
|
2023
Q4 | $508K | Buy |
11,108
+390
| +4% | +$17.8K | ﹤0.01% | 824 |
|
2023
Q3 | $310K | Sell |
10,718
-6,522
| -38% | -$189K | ﹤0.01% | 871 |
|
2023
Q2 | $695K | Buy |
+17,240
| New | +$695K | ﹤0.01% | 760 |
|