Private 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 | $241K | Buy |
2,288
+2,278
| +22,780% | +$240K | 0.02% | 658 |
|
|
2025
Q1 | $583 | Sell |
10
-5
| -33% | -$292 | ﹤0.01% | 2416 |
|
|
2024
Q4 | $868 | Hold |
15
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q3 | $664 | Buy |
+15
| New | +$664 | ﹤0.01% | 2229 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$274 | – | 2337 |
|
|
2023
Q4 | $274 | Hold |
6
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q3 | $174 | Sell |
6
-37
| -86% | -$1.07K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $1.73K | Sell |
43
-23
| -35% | -$927 | ﹤0.01% | 2125 |
|
|
2023
Q1 | $2.97K | Hold |
66
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2041 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$2K | – | 2169 |
|
|
2022
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1980 |
|