MAM
Mark Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,908
| Closed | -$3.01M | – | 53 |
|
|
2024
Q2 | $3.01M | Buy |
80,908
+70,472
| +675% | +$2.62M | 0.3% | 38 |
|
|
2024
Q1 | $398K | Sell |
10,436
-41,758
| -80% | -$1.59M | 0.05% | 47 |
|
|
2023
Q4 | $2.39M | Buy |
+52,194
| New | +$2.39M | 0.31% | 34 |
|
|
2023
Q3 | – | Sell |
-80,129
| Closed | -$3.23M | – | 52 |
|
|
2023
Q2 | $3.23M | Buy |
80,129
+20,000
| +33% | +$806K | 0.52% | 31 |
|
|
2023
Q1 | $2.71M | Buy |
+60,129
| New | +$2.71M | 0.49% | 38 |
|
|
2022
Q4 | – | Sell |
-40,191
| Closed | -$1.44M | – | 50 |
|
|
2022
Q3 | $1.44M | Sell |
40,191
-4,920
| -11% | -$176K | 0.36% | 34 |
|
|
2022
Q2 | $1.48M | Sell |
45,111
-10,249
| -19% | -$337K | 0.36% | 39 |
|
|
2022
Q1 | $2.56M | Sell |
55,360
-6,733
| -11% | -$311K | 0.38% | 33 |
|
|
2021
Q4 | $6.41M | Sell |
62,093
-25,080
| -29% | -$2.59M | 0.73% | 28 |
|
|
2021
Q3 | $6.59M | Sell |
87,173
-133,841
| -61% | -$10.1M | 0.71% | 31 |
|
|
2021
Q2 | $19.9M | Buy |
+221,014
| New | +$19.9M | 2.45% | 18 |
|