Montag & Associates’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
26,818
-116
| -0.4% | -$12.2K | 0.14% | 137 |
|
|
2025
Q1 | $1.57M | Buy |
26,934
+24,852
| +1,194% | +$1.45M | 0.08% | 189 |
|
|
2024
Q4 | $120K | Sell |
2,082
-192
| -8% | -$11.1K | 0.01% | 478 |
|
|
2024
Q3 | $101K | Sell |
2,274
-426
| -16% | -$18.9K | ﹤0.01% | 499 |
|
|
2024
Q2 | $100K | Hold |
2,700
| – | – | 0.01% | 491 |
|
|
2024
Q1 | $103K | Hold |
2,700
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $123K | Hold |
2,700
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $78.2K | Hold |
2,700
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $109K | Hold |
2,700
| – | – | 0.01% | 460 |
|
|
2023
Q1 | $121K | Buy |
2,700
+1,150
| +74% | +$51.7K | 0.01% | 441 |
|
|
2022
Q4 | $44.1K | Buy |
1,550
+50
| +3% | +$1.42K | ﹤0.01% | 564 |
|
|
2022
Q3 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $155K | Hold |
1,500
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $113K | Buy |
1,500
+1,150
| +329% | +$86.6K | 0.01% | 450 |
|
|
2021
Q2 | $31K | Buy |
+350
| New | +$31K | ﹤0.01% | 610 |
|