Oppenheimer Asset Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $815K | Buy |
+7,746
| New | +$815K | 0.01% | 782 |
|
2023
Q3 | – | Sell |
-5,416
| Closed | -$218K | – | 1155 |
|
2023
Q2 | $218K | Buy |
5,416
+67
| +1% | +$2.7K | ﹤0.01% | 1046 |
|
2023
Q1 | $241K | Buy |
+5,349
| New | +$241K | ﹤0.01% | 1015 |
|
2022
Q4 | – | Sell |
-5,993
| Closed | -$215K | – | 1173 |
|
2022
Q3 | $215K | Buy |
+5,993
| New | +$215K | ﹤0.01% | 1037 |
|
2022
Q2 | – | Sell |
-5,739
| Closed | -$265K | – | 1203 |
|
2022
Q1 | $265K | Sell |
5,739
-1,858
| -24% | -$85.8K | ﹤0.01% | 1054 |
|
2021
Q4 | $784K | Buy |
7,597
+3,362
| +79% | +$347K | 0.01% | 850 |
|
2021
Q3 | $320K | Buy |
4,235
+1,203
| +40% | +$90.9K | ﹤0.01% | 1040 |
|
2021
Q2 | $273K | Buy |
+3,032
| New | +$273K | ﹤0.01% | 1076 |
|