Parallax Volatility Advisers’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
27,184
-10,361
| -28% | -$1.09M | 0.01% | 157 |
|
|
2025
Q1 | $2.19M | Buy |
+37,545
| New | +$2.19M | 0.01% | 205 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2024
Q3 | – | Sell |
-18,253
| Closed | -$679K | – | 942 |
|
|
2024
Q2 | $679K | Buy |
+18,253
| New | +$679K | ﹤0.01% | 353 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2023
Q1 | – | Sell |
-132,090
| Closed | -$3.76M | – | 1266 |
|
|
2022
Q4 | $3.76M | Sell |
132,090
-24,482
| -16% | -$697K | 0.01% | 176 |
|
|
2022
Q3 | $5.61M | Buy |
+156,572
| New | +$5.61M | 0.01% | 149 |
|
|
2022
Q2 | – | Sell |
-355,853
| Closed | -$16.5M | – | 1405 |
|
|
2022
Q1 | $16.5M | Buy |
+355,853
| New | +$16.5M | 0.01% | 73 |
|
|
2021
Q4 | – | Sell |
-18,880
| Closed | -$1.43M | – | 921 |
|
|
2021
Q3 | $1.43M | Buy |
+18,880
| New | +$1.43M | ﹤0.01% | 291 |
|
|
2021
Q2 | – | Sell |
-1,536
| Closed | -$100K | – | 609 |
|
|
2021
Q1 | $100K | Buy |
+1,536
| New | +$100K | ﹤0.01% | 414 |
|