Pearl River Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,993
| Closed | -$558K | – | 298 |
|
|
2024
Q2 | $558K | Buy |
14,993
+7,184
| +92% | +$267K | 0.09% | 264 |
|
|
2024
Q1 | $298K | Buy |
+7,809
| New | +$298K | 0.05% | 391 |
|
|
2023
Q4 | – | Sell |
-12,408
| Closed | -$359K | – | 597 |
|
|
2023
Q3 | $359K | Sell |
12,408
-23,229
| -65% | -$673K | 0.06% | 380 |
|
|
2023
Q2 | $1.44M | Buy |
35,637
+7,389
| +26% | +$298K | 0.23% | 148 |
|
|
2023
Q1 | $1.27M | Buy |
+28,248
| New | +$1.27M | 0.2% | 152 |
|
|
2022
Q2 | – | Sell |
-4,751
| Closed | -$220K | – | 545 |
|
|
2022
Q1 | $220K | Buy |
+4,751
| New | +$220K | 0.06% | 353 |
|