Osaic Holdings’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
32,787
-50,787
| -61% | -$3.89M | 0.01% | 1488 |
|
|
2025
Q1 | $4.87M | Buy |
83,574
+24,379
| +41% | +$1.42M | 0.01% | 1059 |
|
|
2024
Q4 | $3.4M | Sell |
59,195
-39,480
| -40% | -$2.27M | 0.01% | 1264 |
|
|
2024
Q3 | $4.37M | Sell |
98,675
-12,146
| -11% | -$538K | 0.01% | 1133 |
|
|
2024
Q2 | $4.12M | Buy |
110,821
+53,395
| +93% | +$1.99M | 0.01% | 1127 |
|
|
2024
Q1 | $2.19M | Buy |
57,426
+867
| +2% | +$33.1K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $2.59M | Sell |
56,559
-8,480
| -13% | -$388K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $1.88M | Buy |
65,039
+4,026
| +7% | +$117K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $2.47M | Sell |
61,013
-7,220
| -11% | -$292K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $3.08M | Sell |
68,233
-4,196
| -6% | -$189K | 0.01% | 1497 |
|
|
2022
Q4 | $2.06M | Sell |
72,429
-61,567
| -46% | -$1.75M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $4.8M | Sell |
133,996
-10,205
| -7% | -$366K | 0.01% | 1044 |
|
|
2022
Q2 | $4.75M | Sell |
144,201
-12,641
| -8% | -$417K | 0.01% | 1073 |
|
|
2022
Q1 | $6.94M | Buy |
156,842
+49,030
| +45% | +$2.17M | 0.01% | 978 |
|
|
2021
Q4 | $11.1M | Buy |
107,812
+9,801
| +10% | +$1.01M | 0.02% | 687 |
|
|
2021
Q3 | $7.4M | Sell |
98,011
-15,790
| -14% | -$1.19M | 0.02% | 818 |
|
|
2021
Q2 | $10.2M | Buy |
113,801
+78,574
| +223% | +$7.06M | 0.02% | 635 |
|
|
2021
Q1 | $2.28M | Buy |
+35,227
| New | +$2.28M | 0.01% | 1500 |
|