ProShare Advisors’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
3,289
-2,108
| -39% | -$222K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $315K | Sell |
5,397
-443
| -8% | -$25.8K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $338K | Sell |
5,840
-64
| -1% | -$3.7K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $261K | Sell |
5,904
-793
| -12% | -$35.1K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $249K | Buy |
6,697
+1,206
| +22% | +$44.9K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $210K | Sell |
5,491
-1,032
| -16% | -$39.4K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $298K | Buy |
+6,523
| New | +$298K | ﹤0.01% | 1385 |
|
|
2023
Q3 | – | Sell |
-5,281
| Closed | -$213K | – | 1859 |
|
|
2023
Q2 | $213K | Sell |
5,281
-2,115
| -29% | -$85.2K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $333K | Buy |
7,396
+250
| +3% | +$11.2K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $203K | Sell |
7,146
-209
| -3% | -$5.95K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $263K | Sell |
7,355
-90
| -1% | -$3.22K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $245K | Buy |
+7,445
| New | +$245K | ﹤0.01% | 1336 |
|