Primecap Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,300
| Closed | -$2.91M | – | 339 |
|
|
2024
Q4 | $2.91M | Hold |
50,300
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $2.23M | Hold |
50,300
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $1.87M | Hold |
50,300
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $1.92M | Sell |
50,300
-168,250
| -77% | -$6.42M | ﹤0.01% | 312 |
|
|
2023
Q4 | $9.99M | Sell |
218,550
-4,600
| -2% | -$210K | 0.01% | 263 |
|
|
2023
Q3 | $6.46M | Sell |
223,150
-33,800
| -13% | -$979K | 0.01% | 273 |
|
|
2023
Q2 | $10.4M | Sell |
256,950
-1,400
| -0.5% | -$56.4K | 0.01% | 255 |
|
|
2023
Q1 | $11.6M | Sell |
258,350
-45,550
| -15% | -$2.05M | 0.01% | 250 |
|
|
2022
Q4 | $8.65M | Hold |
303,900
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $10.9M | Buy |
303,900
+100
| +0% | +$3.58K | 0.01% | 247 |
|
|
2022
Q2 | $9.98M | Hold |
303,800
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $14M | Buy |
303,800
+258,300
| +568% | +$11.9M | 0.01% | 247 |
|
|
2021
Q4 | $4.69M | Hold |
45,500
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $3.44M | Buy |
+45,500
| New | +$3.44M | ﹤0.01% | 301 |
|