Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,600
Closed -$589K 767
2025
Q2
$589K Buy
5,600
+200
+4% +$15.7K 0.01% 567
2025
Q1
$315K Sell
5,400
-18,000
-77% -$1.13M 0.01% 701
2024
Q4
$1.35M Sell
23,400
-75,100
-76% -$3.78M 0.03% 363
2024
Q3
$4.36M Buy
98,500
+53,100
+117% +$2.22M 0.08% 205
2024
Q2
$1.69M Buy
+45,400
New +$1.62M 0.04% 405
2024
Q1
Sell
-5,100
Closed -$233K 851
2023
Q4
$233K Buy
+5,100
New +$188K ﹤0.01% 866
2023
Q3
Sell
-40,900
Closed -$1.65M 1209
2023
Q2
$1.65M Buy
+40,900
New +$1.64M 0.02% 332

Other funds holding RBLX