Kestra Private Wealth Services’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
12,679
+3,991
| +46% | +$420K | 0.02% | 618 |
|
|
2025
Q1 | $506K | Buy |
8,688
+3,685
| +74% | +$215K | 0.01% | 949 |
|
|
2024
Q4 | $289K | Buy |
5,003
+14
| +0.3% | +$810 | ﹤0.01% | 1147 |
|
|
2024
Q3 | $221K | Buy |
+4,989
| New | +$221K | ﹤0.01% | 1227 |
|
|
2024
Q1 | – | Sell |
-5,486
| Closed | -$251K | – | 1349 |
|
|
2023
Q4 | $251K | Buy |
+5,486
| New | +$251K | 0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-5,117
| Closed | -$206K | – | 1205 |
|
|
2023
Q2 | $206K | Sell |
5,117
-154
| -3% | -$6.21K | 0.01% | 956 |
|
|
2023
Q1 | $237K | Buy |
+5,271
| New | +$237K | 0.01% | 856 |
|
|
2022
Q2 | – | Sell |
-5,871
| Closed | -$271K | – | 992 |
|
|
2022
Q1 | $271K | Buy |
5,871
+2,067
| +54% | +$95.4K | 0.01% | 777 |
|
|
2021
Q4 | $392K | Sell |
3,804
-343
| -8% | -$35.3K | 0.02% | 668 |
|
|
2021
Q3 | $313K | Buy |
4,147
+1,611
| +64% | +$122K | 0.02% | 691 |
|
|
2021
Q2 | $228K | Buy |
+2,536
| New | +$228K | 0.01% | 764 |
|