Pathstone 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 | $9.54M | Sell |
90,709
-76,359
| -46% | -$8.03M | 0.04% | 343 |
|
|
2025
Q1 | $9.74M | Buy |
167,068
+79,167
| +90% | +$4.61M | 0.04% | 348 |
|
|
2024
Q4 | $5.55M | Sell |
87,901
-395
| -0.4% | -$24.9K | 0.02% | 511 |
|
|
2024
Q3 | $3.91M | Buy |
88,296
+5,898
| +7% | +$261K | 0.02% | 647 |
|
|
2024
Q2 | $3.07M | Buy |
82,398
+14,363
| +21% | +$534K | 0.01% | 725 |
|
|
2024
Q1 | $2.6M | Sell |
68,035
-183
| -0.3% | -$6.99K | 0.01% | 789 |
|
|
2023
Q4 | $3.12M | Buy |
+68,218
| New | +$3.12M | 0.02% | 571 |
|