Pathway Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,973
| Closed | -$2.74M | – | 15 |
|
|
2023
Q4 | $2.74M | Buy |
+59,973
| New | +$2.74M | 3.07% | 8 |
|
|
2022
Q2 | – | Sell |
-79,305
| Closed | -$3.67M | – | 7 |
|
|
2022
Q1 | $3.67M | Buy |
+79,305
| New | +$3.67M | 19.54% | 3 |
|
|
2021
Q4 | – | Sell |
-106,631
| Closed | -$8.06M | – | 16 |
|
|
2021
Q3 | $8.06M | Sell |
106,631
-26,659
| -20% | -$2.01M | 3.86% | 8 |
|
|
2021
Q2 | $12M | Buy |
133,290
+2,254
| +2% | +$203K | 4.76% | 10 |
|
|
2021
Q1 | $8.5M | Buy |
+131,036
| New | +$8.5M | 47.09% | 1 |
|