Once Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$3.72M | – | 23 |
|
|
2024
Q2 | $3.72M | Hold |
100,000
| – | – | 1.39% | 16 |
|
|
2024
Q1 | $3.82M | Hold |
100,000
| – | – | 1.79% | 14 |
|
|
2023
Q4 | $4.57M | Buy |
100,000
+5,700
| +6% | +$261K | 3.29% | 12 |
|
|
2023
Q3 | $2.73M | Buy |
94,300
+8,900
| +10% | +$258K | 2.6% | 12 |
|
|
2023
Q2 | $3.44M | Buy |
85,400
+19,000
| +29% | +$766K | 3.22% | 12 |
|
|
2023
Q1 | $2.99M | Hold |
66,400
| – | – | 3.18% | 13 |
|
|
2022
Q4 | $1.89M | Hold |
66,400
| – | – | 2.73% | 13 |
|
|
2022
Q3 | $2.38M | Hold |
66,400
| – | – | 3.1% | 13 |
|
|
2022
Q2 | $2.18M | Buy |
66,400
+10,000
| +18% | +$329K | 2.78% | 13 |
|
|
2022
Q1 | $2.61M | Buy |
+56,400
| New | +$2.61M | 2.38% | 16 |
|