PCMC
Paragon Capital Management (Colorado)’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
18,588
| – | – | 0.35% | 32 |
|
|
2025
Q1 | $1.08M | Hold |
18,588
| – | – | 0.22% | 46 |
|
|
2024
Q4 | $1.08M | Hold |
18,588
| – | – | 0.21% | 41 |
|
|
2024
Q3 | $823K | Hold |
18,588
| – | – | 0.16% | 49 |
|
|
2024
Q2 | $692K | Hold |
18,588
| – | – | 0.13% | 53 |
|
|
2024
Q1 | $710K | Hold |
18,588
| – | – | 0.13% | 52 |
|
|
2023
Q4 | $850K | Hold |
18,588
| – | – | 0.17% | 43 |
|
|
2023
Q3 | $538K | Hold |
18,588
| – | – | 0.12% | 59 |
|
|
2023
Q2 | $749K | Hold |
18,588
| – | – | 0.16% | 45 |
|
|
2023
Q1 | $836K | Hold |
18,588
| – | – | 0.19% | 42 |
|
|
2022
Q4 | $529K | Hold |
18,588
| – | – | 0.14% | 60 |
|
|
2022
Q3 | $666K | Sell |
18,588
-982
| -5% | -$35.2K | 0.19% | 41 |
|
|
2022
Q2 | $643K | Hold |
19,570
| – | – | 0.18% | 43 |
|
|
2022
Q1 | $905K | Hold |
19,570
| – | – | 0.17% | 44 |
|
|
2021
Q4 | $2.02M | Buy |
19,570
+8,624
| +79% | +$890K | 0.32% | 23 |
|
|
2021
Q3 | $827K | Buy |
+10,946
| New | +$827K | 0.14% | 46 |
|