Jane Street’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 |
-999,291
| Closed | -$58.2M | – | 6365 |
|
|
2025
Q1 | $58.2M | Buy |
999,291
+918,600
| +1,138% | +$53.5M | 0.01% | 155 |
|
|
2024
Q4 | $4.67M | Buy |
80,691
+206
| +0.3% | +$11.9K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $3.56M | Sell |
80,485
-23,052
| -22% | -$1.02M | ﹤0.01% | 1696 |
|
|
2024
Q2 | $3.85M | Sell |
103,537
-583,017
| -85% | -$21.7M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $26.2M | Buy |
686,554
+90,157
| +15% | +$3.44M | 0.01% | 401 |
|
|
2023
Q4 | $27.3M | Sell |
596,397
-85,587
| -13% | -$3.91M | 0.01% | 417 |
|
|
2023
Q3 | $19.8M | Buy |
681,984
+195,984
| +40% | +$5.68M | 0.01% | 436 |
|
|
2023
Q2 | $19.6M | Buy |
486,000
+206,783
| +74% | +$8.33M | 0.01% | 582 |
|
|
2023
Q1 | $12.6M | Sell |
279,217
-549,520
| -66% | -$24.7M | 0.01% | 604 |
|
|
2022
Q4 | $23.6M | Buy |
828,737
+375,886
| +83% | +$10.7M | 0.01% | 324 |
|
|
2022
Q3 | $16.2M | Sell |
452,851
-225,724
| -33% | -$8.09M | 0.01% | 470 |
|
|
2022
Q2 | $22.3M | Sell |
678,575
-456,414
| -40% | -$15M | 0.01% | 316 |
|
|
2022
Q1 | $52.5M | Buy |
1,134,989
+369,158
| +48% | +$17.1M | 0.02% | 180 |
|
|
2021
Q4 | $79M | Buy |
765,831
+496,626
| +184% | +$51.2M | 0.03% | 107 |
|
|
2021
Q3 | $20.3M | Buy |
+269,205
| New | +$20.3M | 0.01% | 324 |
|
|
2021
Q2 | – | Sell |
-42,489
| Closed | -$2.76M | – | 5660 |
|
|
2021
Q1 | $2.76M | Buy |
+42,489
| New | +$2.76M | ﹤0.01% | 1315 |
|