Petrus Trust Company’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $630K | Sell |
5,993
-5,572
| -48% | -$586K | 0.07% | 60 |
|
2025
Q1 | $674K | Sell |
11,565
-8,837
| -43% | -$515K | 0.06% | 101 |
|
2024
Q4 | $1.18M | Sell |
20,402
-983
| -5% | -$56.9K | 0.11% | 28 |
|
2024
Q3 | $947K | Buy |
21,385
+12,484
| +140% | +$553K | 0.09% | 45 |
|
2024
Q2 | $331K | Buy |
8,901
+335
| +4% | +$12.5K | 0.03% | 395 |
|
2024
Q1 | $327K | Buy |
8,566
+168
| +2% | +$6.41K | 0.03% | 396 |
|
2023
Q4 | $384K | Buy |
+8,398
| New | +$384K | 0.04% | 337 |
|