Northern Trust’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
3,251,431
+87,102
| +3% | +$9.16M | 0.05% | 336 |
|
|
2025
Q1 | $184M | Buy |
3,164,329
+60,105
| +2% | +$3.5M | 0.03% | 494 |
|
|
2024
Q4 | $180M | Buy |
3,104,224
+415,837
| +15% | +$24.1M | 0.03% | 503 |
|
|
2024
Q3 | $119M | Sell |
2,688,387
-86,545
| -3% | -$3.83M | 0.02% | 589 |
|
|
2024
Q2 | $103M | Buy |
2,774,932
+219,379
| +9% | +$8.16M | 0.02% | 622 |
|
|
2024
Q1 | $97.6M | Sell |
2,555,553
-109,624
| -4% | -$4.19M | 0.02% | 642 |
|
|
2023
Q4 | $122M | Sell |
2,665,177
-15,426
| -0.6% | -$705K | 0.02% | 557 |
|
|
2023
Q3 | $77.6M | Buy |
2,680,603
+197,198
| +8% | +$5.71M | 0.02% | 689 |
|
|
2023
Q2 | $100M | Buy |
2,483,405
+78,649
| +3% | +$3.17M | 0.02% | 597 |
|
|
2023
Q1 | $108M | Buy |
2,404,756
+46,842
| +2% | +$2.11M | 0.02% | 572 |
|
|
2022
Q4 | $67.1M | Buy |
2,357,914
+41,486
| +2% | +$1.18M | 0.01% | 754 |
|
|
2022
Q3 | $83M | Buy |
2,316,428
+797,109
| +52% | +$28.6M | 0.02% | 615 |
|
|
2022
Q2 | $49.9M | Buy |
1,519,319
+1,419,141
| +1,417% | +$46.6M | 0.01% | 900 |
|
|
2022
Q1 | $4.63M | Buy |
100,178
+11,367
| +13% | +$525K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $9.16M | Sell |
88,811
-49,272
| -36% | -$5.08M | ﹤0.01% | 2294 |
|
|
2021
Q3 | $10.4M | Buy |
138,083
+65,264
| +90% | +$4.93M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $6.55M | Buy |
72,819
+18,426
| +34% | +$1.66M | ﹤0.01% | 2667 |
|
|
2021
Q1 | $3.53M | Buy |
+54,393
| New | +$3.53M | ﹤0.01% | 2958 |
|