PEAK6 Investments’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2024
Q1 | – | Sell |
-254,464
| Closed | -$11.6M | – | 1793 |
|
|
2023
Q4 | $11.6M | Buy |
254,464
+139,895
| +122% | +$6.4M | 0.04% | 33 |
|
|
2023
Q3 | $3.32M | Buy |
+114,569
| New | +$3.32M | 0.02% | 122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2022
Q4 | – | Sell |
-71,682
| Closed | -$2.57M | – | 1935 |
|
|
2022
Q3 | $2.57M | Buy |
71,682
+41,570
| +138% | +$1.49M | 0.01% | 235 |
|
|
2022
Q2 | $989K | Buy |
30,112
+11,978
| +66% | +$393K | ﹤0.01% | 728 |
|
|
2022
Q1 | $839K | Sell |
18,134
-25,881
| -59% | -$1.2M | ﹤0.01% | 586 |
|
|
2021
Q4 | $4.54M | Sell |
44,015
-59,972
| -58% | -$6.19M | 0.01% | 173 |
|
|
2021
Q3 | $7.86M | Buy |
103,987
+68,851
| +196% | +$5.2M | 0.02% | 140 |
|
|
2021
Q2 | $3.16M | Buy |
35,136
+31,226
| +799% | +$2.81M | 0.01% | 261 |
|
|
2021
Q1 | $253K | Buy |
+3,910
| New | +$253K | ﹤0.01% | 1074 |
|