Orion Portfolio Solutions’s Roblox RBLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $815K | Buy |
13,985
+2,849
| +26% | +$166K | 0.01% | 1191 |
|
2024
Q4 | $644K | Sell |
11,136
-2,538
| -19% | -$147K | 0.01% | 1255 |
|
2024
Q3 | $605K | Buy |
13,674
+7,903
| +137% | +$350K | 0.01% | 1266 |
|
2024
Q2 | $215K | Buy |
+5,771
| New | +$215K | ﹤0.01% | 1612 |
|
2024
Q1 | – | Sell |
-6,615
| Closed | -$279K | – | 1743 |
|
2023
Q4 | $279K | Buy |
+6,615
| New | +$279K | ﹤0.01% | 1433 |
|
2023
Q1 | – | Sell |
-7,901
| Closed | -$225K | – | 1601 |
|
2022
Q4 | $225K | Sell |
7,901
-1,631
| -17% | -$46.4K | 0.01% | 742 |
|
2022
Q3 | $342K | Buy |
9,532
+883
| +10% | +$31.7K | 0.01% | 529 |
|
2022
Q2 | $284K | Sell |
8,649
-1,087
| -11% | -$35.7K | 0.01% | 569 |
|
2022
Q1 | $450K | Buy |
9,736
+1,384
| +17% | +$64K | 0.02% | 455 |
|
2021
Q4 | $862K | Buy |
8,352
+1,481
| +22% | +$153K | 0.03% | 305 |
|
2021
Q3 | $519K | Buy |
6,871
+1,280
| +23% | +$96.7K | 0.02% | 385 |
|
2021
Q2 | $503K | Buy |
+5,591
| New | +$503K | 0.02% | 363 |
|