Man Group’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
816,473
-758,731
| -48% | -$79.8M | 0.16% | 123 |
|
|
2025
Q1 | $91.8M | Sell |
1,575,204
-105,282
| -6% | -$6.14M | 0.23% | 75 |
|
|
2024
Q4 | $97.2M | Sell |
1,680,486
-192,412
| -10% | -$11.1M | 0.26% | 68 |
|
|
2024
Q3 | $82.9M | Buy |
1,872,898
+1,249,615
| +200% | +$55.3M | 0.22% | 99 |
|
|
2024
Q2 | $23.2M | Buy |
623,283
+100,126
| +19% | +$3.73M | 0.06% | 371 |
|
|
2024
Q1 | $20M | Buy |
523,157
+425,060
| +433% | +$16.2M | 0.05% | 411 |
|
|
2023
Q4 | $4.48M | Buy |
+98,097
| New | +$4.48M | 0.01% | 924 |
|
|
2023
Q3 | – | Sell |
-998,119
| Closed | -$40.2M | – | 753 |
|
|
2023
Q2 | $40.2M | Buy |
+998,119
| New | +$40.2M | 0.12% | 189 |
|
|
2023
Q1 | – | Sell |
-347,637
| Closed | -$9.89M | – | 185 |
|
|
2022
Q4 | $9.89M | Buy |
347,637
+181,235
| +109% | +$5.16M | 0.04% | 576 |
|
|
2022
Q3 | $5.96M | Buy |
+166,402
| New | +$5.96M | 0.03% | 669 |
|
|
2022
Q2 | – | Sell |
-20,254
| Closed | -$936K | – | 1539 |
|
|
2022
Q1 | $936K | Buy |
+20,254
| New | +$936K | ﹤0.01% | 1383 |
|
|
2021
Q4 | – | Sell |
-95,657
| Closed | -$7.23M | – | 1970 |
|
|
2021
Q3 | $7.23M | Sell |
95,657
-28,054
| -23% | -$2.12M | 0.03% | 690 |
|
|
2021
Q2 | $11.1M | Sell |
123,711
-34,389
| -22% | -$3.09M | 0.04% | 525 |
|
|
2021
Q1 | $10.3M | Buy |
+158,100
| New | +$10.3M | 0.05% | 417 |
|