Oppenheimer & Co’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $519K | Sell |
4,934
-122
| -2% | -$12.8K | 0.01% | 1132 |
|
2025
Q1 | $295K | Sell |
5,056
-487
| -9% | -$28.4K | ﹤0.01% | 1287 |
|
2024
Q4 | $321K | Sell |
5,543
-1,148
| -17% | -$66.4K | ﹤0.01% | 1233 |
|
2024
Q3 | $296K | Buy |
6,691
+321
| +5% | +$14.2K | ﹤0.01% | 1236 |
|
2024
Q2 | $237K | Buy |
6,370
+627
| +11% | +$23.3K | ﹤0.01% | 1282 |
|
2024
Q1 | $219K | Sell |
5,743
-2
| -0% | -$76 | ﹤0.01% | 1302 |
|
2023
Q4 | $263K | Buy |
+5,745
| New | +$263K | ﹤0.01% | 1193 |
|
2023
Q3 | – | Sell |
-6,087
| Closed | -$245K | – | 1449 |
|
2023
Q2 | $245K | Buy |
6,087
+25
| +0.4% | +$1.01K | ﹤0.01% | 1226 |
|
2023
Q1 | $273K | Buy |
+6,062
| New | +$273K | 0.01% | 1156 |
|
2022
Q4 | – | Sell |
-19,268
| Closed | -$690K | – | 1416 |
|
2022
Q3 | $690K | Buy |
19,268
+8,672
| +82% | +$311K | 0.02% | 779 |
|
2022
Q2 | $348K | Buy |
10,596
+678
| +7% | +$22.3K | 0.01% | 1049 |
|
2022
Q1 | $459K | Buy |
9,918
+1,062
| +12% | +$49.1K | 0.01% | 1043 |
|
2021
Q4 | $914K | Sell |
8,856
-4,965
| -36% | -$512K | 0.02% | 806 |
|
2021
Q3 | $1.04M | Buy |
13,821
+8,833
| +177% | +$667K | 0.02% | 727 |
|
2021
Q2 | $449K | Buy |
+4,988
| New | +$449K | 0.01% | 1082 |
|