Mystic Asset Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $645K | Sell |
6,130
-2,500
| -29% | -$263K | 0.16% | 121 |
|
2025
Q1 | $503K | Buy |
8,630
+100
| +1% | +$5.83K | 0.13% | 135 |
|
2024
Q4 | $494K | Sell |
8,530
-100
| -1% | -$5.79K | 0.13% | 136 |
|
2024
Q3 | $382K | Sell |
8,630
-1,100
| -11% | -$48.7K | 0.14% | 127 |
|
2024
Q2 | $362K | Buy |
9,730
+1,180
| +14% | +$43.9K | 0.15% | 122 |
|
2024
Q1 | $326K | Buy |
8,550
+325
| +4% | +$12.4K | 0.14% | 130 |
|
2023
Q4 | $376K | Buy |
8,225
+375
| +5% | +$17.1K | 0.18% | 115 |
|
2023
Q3 | $227K | Buy |
7,850
+250
| +3% | +$7.24K | 0.13% | 133 |
|
2023
Q2 | $306K | Hold |
7,600
| – | – | 0.16% | 120 |
|
2023
Q1 | $342K | Sell |
7,600
-3,000
| -28% | -$135K | 0.19% | 113 |
|
2022
Q4 | $302K | Hold |
10,600
| – | – | 0.17% | 120 |
|
2022
Q3 | $379K | Buy |
10,600
+2,500
| +31% | +$89.4K | 0.24% | 110 |
|
2022
Q2 | $266K | Buy |
+8,100
| New | +$266K | 0.16% | 126 |
|
2022
Q1 | – | Sell |
-40
| Closed | -$4K | – | 344 |
|
2021
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 394 |
|