Morningstar Investment Services’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,499
| Closed | -$247K | – | 237 |
|
|
2022
Q4 | $247K | Sell |
7,499
-13,127
| -64% | -$432K | ﹤0.01% | 206 |
|
|
2022
Q3 | $974K | Sell |
20,626
-1,411,713
| -99% | -$66.7M | 0.01% | 157 |
|
|
2022
Q2 | $48.9M | Sell |
1,432,339
-299,886
| -17% | -$10.2M | 0.66% | 38 |
|
|
2022
Q1 | $84.7M | Buy |
1,732,225
+570,276
| +49% | +$27.9M | 0.94% | 30 |
|
|
2021
Q4 | $120M | Buy |
1,161,949
+37,248
| +3% | +$3.84M | 1.33% | 23 |
|
|
2021
Q3 | $85.9M | Buy |
1,124,701
+215,907
| +24% | +$16.5M | 1.01% | 29 |
|
|
2021
Q2 | $84.2M | Buy |
908,794
+28,675
| +3% | +$2.66M | 1.01% | 28 |
|
|
2021
Q1 | $57.4M | Buy |
+880,119
| New | +$57.4M | 0.75% | 40 |
|