Polar Capital 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 | $43.2M | Sell |
410,227
-41,165
| -9% | -$4.33M | 0.23% | 96 |
|
|
2025
Q1 | $26.3M | Buy |
451,392
+275,959
| +157% | +$16.1M | 0.16% | 130 |
|
|
2024
Q4 | $10.2M | Sell |
175,433
-147,695
| -46% | -$8.55M | 0.06% | 200 |
|
|
2024
Q3 | $14.3M | Buy |
323,128
+153,672
| +91% | +$6.8M | 0.07% | 174 |
|
|
2024
Q2 | $6.31M | Sell |
169,456
-167,565
| -50% | -$6.24M | 0.04% | 218 |
|
|
2024
Q1 | $12.9M | Sell |
337,021
-107,660
| -24% | -$4.11M | 0.07% | 183 |
|
|
2023
Q4 | $20.3M | Sell |
444,681
-763,148
| -63% | -$34.9M | 0.12% | 133 |
|
|
2023
Q3 | $35M | Sell |
1,207,829
-62,375
| -5% | -$1.81M | 0.26% | 100 |
|
|
2023
Q2 | $51.2M | Sell |
1,270,204
-367,127
| -22% | -$14.8M | 0.26% | 83 |
|
|
2023
Q1 | $73.6M | Buy |
1,637,331
+596,443
| +57% | +$26.8M | 0.48% | 59 |
|
|
2022
Q4 | $29.6M | Sell |
1,040,888
-276,416
| -21% | -$7.87M | 0.24% | 117 |
|
|
2022
Q3 | $47.2K | Sell |
1,317,304
-91,602
| -7% | -$3.28K | 0.3% | 77 |
|
|
2022
Q2 | $46.3K | Buy |
1,408,906
+93,660
| +7% | +$3.08K | 0.27% | 81 |
|
|
2022
Q1 | $60.8K | Buy |
1,315,246
+89,269
| +7% | +$4.13K | 0.27% | 87 |
|
|
2021
Q4 | $126K | Buy |
1,225,977
+334,838
| +38% | +$34.5K | 0.47% | 38 |
|
|
2021
Q3 | $67.3K | Buy |
891,139
+7,766
| +0.9% | +$587 | 0.28% | 86 |
|
|
2021
Q2 | $79.5K | Buy |
883,373
+686,370
| +348% | +$61.8K | 0.35% | 68 |
|
|
2021
Q1 | $12.8M | Buy |
+197,003
| New | +$12.8M | 0.08% | 189 |
|