Nomura Holdings’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8M | Buy |
169,170
+157,787
| +1,386% | +$16.6M | 0.04% | 110 |
|
2025
Q1 | $664K | Sell |
11,383
-16,749
| -60% | -$976K | ﹤0.01% | 744 |
|
2024
Q4 | $1.63M | Buy |
28,132
+23,522
| +510% | +$1.36M | ﹤0.01% | 675 |
|
2024
Q3 | $204K | Buy |
+4,610
| New | +$204K | ﹤0.01% | 788 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
2024
Q1 | – | Sell |
-74,311
| Closed | -$3.4M | – | 1280 |
|
2023
Q4 | $3.4M | Sell |
74,311
-832,749
| -92% | -$38.1M | 0.01% | 371 |
|
2023
Q3 | $26.3M | Buy |
907,060
+873,560
| +2,608% | +$25.3M | 0.07% | 63 |
|
2023
Q2 | $1.35M | Sell |
33,500
-10,836
| -24% | -$437K | ﹤0.01% | 354 |
|
2023
Q1 | $1.99M | Buy |
44,336
+13,272
| +43% | +$597K | 0.01% | 401 |
|
2022
Q4 | $884K | Sell |
31,064
-18,820
| -38% | -$536K | ﹤0.01% | 513 |
|
2022
Q3 | $1.79M | Sell |
49,884
-13,840
| -22% | -$496K | 0.01% | 484 |
|
2022
Q2 | $2.24M | Buy |
63,724
+31,390
| +97% | +$1.1M | 0.01% | 483 |
|
2022
Q1 | $1.49M | Sell |
32,334
-34,735
| -52% | -$1.6M | ﹤0.01% | 614 |
|
2021
Q4 | $6.92M | Buy |
67,069
+56,912
| +560% | +$5.87M | 0.02% | 341 |
|
2021
Q3 | $767K | Sell |
10,157
-941,111
| -99% | -$71.1M | ﹤0.01% | 856 |
|
2021
Q2 | $85.6M | Buy |
951,268
+944,461
| +13,875% | +$85M | 0.22% | 19 |
|
2021
Q1 | $443K | Buy |
+6,807
| New | +$443K | ﹤0.01% | 1026 |
|