Parallel Advisors’s Roblox RBLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Sell
24,931
-6,707
-21% -$706K 0.05% 227
2025
Q1
$1.84M Sell
31,638
-5,647
-15% -$329K 0.04% 266
2024
Q4
$2.16M Buy
37,285
+10,585
+40% +$612K 0.05% 242
2024
Q3
$1.18M Sell
26,700
-3,582
-12% -$159K 0.03% 353
2024
Q2
$1.13M Sell
30,282
-1,264
-4% -$47K 0.03% 342
2024
Q1
$1.2M Buy
31,546
+30,683
+3,555% +$1.17M 0.03% 323
2023
Q4
$39.5K Buy
863
+58
+7% +$2.65K ﹤0.01% 1551
2023
Q3
$23.3K Sell
805
-397
-33% -$11.5K ﹤0.01% 1761
2023
Q2
$48.4K Sell
1,202
-186
-13% -$7.5K ﹤0.01% 1412
2023
Q1
$62.4K Buy
1,388
+297
+27% +$13.4K ﹤0.01% 1270
2022
Q4
$31.1K Buy
1,091
+98
+10% +$2.79K ﹤0.01% 1508
2022
Q3
$36K Buy
993
+257
+35% +$9.32K ﹤0.01% 1400
2022
Q2
$24K Sell
736
-142
-16% -$4.63K ﹤0.01% 1575
2022
Q1
$42K Sell
878
-28
-3% -$1.34K ﹤0.01% 1361
2021
Q4
$93K Buy
906
+522
+136% +$53.6K ﹤0.01% 1040
2021
Q3
$29K Buy
384
+39
+11% +$2.95K ﹤0.01% 1534
2021
Q2
$31K Sell
345
-95
-22% -$8.54K ﹤0.01% 1444
2021
Q1
$29K Buy
+440
New +$29K ﹤0.01% 1417