Parkwood LLC’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-639,007
| Closed | -$28.3M | – | 100 |
|
|
2024
Q3 | $28.3M | Buy |
639,007
+305,071
| +91% | +$13.5M | 1.99% | 4 |
|
|
2024
Q2 | $12.4M | Buy |
333,936
+2,286
| +0.7% | +$85.1K | 1.55% | 19 |
|
|
2024
Q1 | $12.7M | Buy |
331,650
+213,451
| +181% | +$8.15M | 1.14% | 16 |
|
|
2023
Q4 | $5.4M | Buy |
118,199
+98,594
| +503% | +$4.51M | 0.65% | 40 |
|
|
2023
Q3 | $568K | Buy |
+19,605
| New | +$568K | 0.06% | 91 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 169 |
|