QRG Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.65M | Buy |
63,248
+21,306
| +51% | +$2.24M | 0.06% | 264 |
|
2025
Q1 | $2.44M | Buy |
41,942
+23,721
| +130% | +$1.38M | 0.03% | 412 |
|
2024
Q4 | $1.05M | Sell |
18,221
-6,169
| -25% | -$357K | 0.01% | 576 |
|
2024
Q3 | $1.08M | Sell |
24,390
-5,579
| -19% | -$247K | 0.01% | 571 |
|
2024
Q2 | $1.12M | Sell |
29,969
-3,368
| -10% | -$125K | 0.01% | 534 |
|
2024
Q1 | $1.27M | Sell |
33,337
-3,785
| -10% | -$145K | 0.02% | 504 |
|
2023
Q4 | $1.7M | Buy |
37,122
+10,699
| +40% | +$489K | 0.03% | 435 |
|
2023
Q3 | $765K | Buy |
+26,423
| New | +$765K | 0.01% | 545 |
|