Quadrant Capital Group’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-449
| Closed | -$26.2K | – | 2302 |
|
|
2025
Q1 | $26.2K | Buy |
449
+28
| +7% | +$1.63K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $24.4K | Hold |
421
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q3 | $18.6K | Buy |
421
+15
| +4% | +$664 | ﹤0.01% | 1924 |
|
|
2024
Q2 | $15.1K | Buy |
406
+191
| +89% | +$7.11K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $8.21K | Hold |
215
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q4 | $9.83K | Buy |
215
+56
| +35% | +$2.56K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $4.61K | Buy |
159
+12
| +8% | +$348 | ﹤0.01% | 2200 |
|
|
2023
Q2 | $5.93K | Sell |
147
-219
| -60% | -$8.83K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $16.5K | Buy |
366
+243
| +198% | +$10.9K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $3.5K | Sell |
123
-186
| -60% | -$5.29K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $11K | Buy |
309
+12
| +4% | +$427 | ﹤0.01% | 1860 |
|
|
2022
Q2 | $10K | Buy |
+297
| New | +$10K | ﹤0.01% | 1673 |
|