NewSquare Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
119,697
+4,576
| +4% | +$481K | 0.93% | 26 |
|
|
2025
Q1 | $6.71M | Buy |
115,121
+3,065
| +3% | +$179K | 0.55% | 57 |
|
|
2024
Q4 | $6.48M | Buy |
112,056
+5,981
| +6% | +$346K | 0.52% | 60 |
|
|
2024
Q3 | $4.69M | Buy |
+106,075
| New | +$4.69M | 0.37% | 89 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$685 | – | 835 |
|
|
2023
Q2 | $685 | Hold |
17
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $765 | Hold |
17
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $484 | Buy |
+17
| New | +$484 | ﹤0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$5K | – | 452 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 300 |
|