NAMA
Nikko Asset Management Americas’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513M | Sell |
4,881,861
-1,259,166
| -21% | -$132M | 5.12% | 4 |
|
|
2025
Q1 | $358M | Sell |
6,141,027
-525,075
| -8% | -$30.6M | 4.61% | 6 |
|
|
2024
Q4 | $386M | Sell |
6,666,102
-1,306,556
| -16% | -$75.6M | 4.18% | 8 |
|
|
2024
Q3 | $353M | Sell |
7,972,658
-982,768
| -11% | -$43.5M | 4% | 8 |
|
|
2024
Q2 | $333M | Buy |
8,955,426
+1,494,012
| +20% | +$55.6M | 3.85% | 7 |
|
|
2024
Q1 | $285M | Buy |
7,461,414
+739,299
| +11% | +$28.2M | 2.83% | 10 |
|
|
2023
Q4 | $307M | Sell |
6,722,115
-408,839
| -6% | -$18.7M | 2.96% | 11 |
|
|
2023
Q3 | $207M | Buy |
7,130,954
+1,384,051
| +24% | +$40.1M | 2.47% | 12 |
|
|
2023
Q2 | $232M | Buy |
5,746,903
+372,617
| +7% | +$15M | 2.44% | 12 |
|
|
2023
Q1 | $238M | Buy |
5,374,286
+168,309
| +3% | +$7.46M | 2.75% | 11 |
|
|
2022
Q4 | $148M | Buy |
5,205,977
+976,977
| +23% | +$27.8M | 2.13% | 16 |
|
|
2022
Q3 | $150M | Buy |
4,229,000
+308,191
| +8% | +$11M | 1.92% | 18 |
|
|
2022
Q2 | $129M | Buy |
3,920,809
+838,381
| +27% | +$27.6M | 1.59% | 19 |
|
|
2022
Q1 | $144M | Buy |
3,082,428
+1,484,377
| +93% | +$69.3M | 1.06% | 23 |
|
|
2021
Q4 | $167M | Buy |
1,598,051
+568,074
| +55% | +$59.4M | 0.88% | 28 |
|
|
2021
Q3 | $78.3M | Buy |
1,029,977
+202,113
| +24% | +$15.4M | 0.34% | 58 |
|
|
2021
Q2 | $74.8M | Buy |
827,864
+413,753
| +100% | +$37.4M | 0.29% | 65 |
|
|
2021
Q1 | $26.8M | Buy |
+414,111
| New | +$26.8M | 0.13% | 96 |
|