New York State Common Retirement Fund’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
304,345
+21,000
| +7% | +$2.21M | 0.04% | 290 |
|
|
2025
Q1 | $16.5M | Buy |
283,345
+10,578
| +4% | +$617K | 0.02% | 512 |
|
|
2024
Q4 | $15.8M | Sell |
272,767
-17,500
| -6% | -$1.01M | 0.02% | 571 |
|
|
2024
Q3 | $12.8M | Sell |
290,267
-56,800
| -16% | -$2.51M | 0.02% | 662 |
|
|
2024
Q2 | $12.9M | Buy |
347,067
+33,000
| +11% | +$1.23M | 0.02% | 692 |
|
|
2024
Q1 | $12M | Sell |
314,067
-40,600
| -11% | -$1.55M | 0.02% | 739 |
|
|
2023
Q4 | $16.2M | Sell |
354,667
-32,329
| -8% | -$1.48M | 0.02% | 619 |
|
|
2023
Q3 | $11.2M | Sell |
386,996
-153,512
| -28% | -$4.45M | 0.02% | 758 |
|
|
2023
Q2 | $21.8M | Buy |
540,508
+2,019
| +0.4% | +$81.4K | 0.03% | 522 |
|
|
2023
Q1 | $24.2M | Sell |
538,489
-64,000
| -11% | -$2.88M | 0.03% | 494 |
|
|
2022
Q4 | $17.1M | Sell |
602,489
-91,900
| -13% | -$2.62M | 0.02% | 626 |
|
|
2022
Q3 | $24.9M | Buy |
694,389
+53,200
| +8% | +$1.91M | 0.04% | 433 |
|
|
2022
Q2 | $21.1M | Buy |
641,189
+595,967
| +1,318% | +$19.6M | 0.03% | 528 |
|
|
2022
Q1 | $2.09M | Sell |
45,222
-71,400
| -61% | -$3.3M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $12M | Buy |
+116,622
| New | +$12M | 0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-105,287
| Closed | -$6.83M | – | 3567 |
|
|
2021
Q1 | $6.83M | Buy |
+105,287
| New | +$6.83M | 0.01% | 1129 |
|