Quadrature Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
178,140
-171,507
| -49% | -$18M | 0.32% | 72 |
|
|
2025
Q1 | $20.4M | Buy |
349,647
+236,214
| +208% | +$13.8M | 0.45% | 55 |
|
|
2024
Q4 | $6.56M | Sell |
113,433
-48,501
| -30% | -$2.81M | 0.13% | 150 |
|
|
2024
Q3 | $7.17M | Buy |
161,934
+120,301
| +289% | +$5.32M | 0.16% | 110 |
|
|
2024
Q2 | $1.55M | Sell |
41,633
-329,525
| -89% | -$12.3M | 0.03% | 362 |
|
|
2024
Q1 | $14.2M | Buy |
371,158
+341,364
| +1,146% | +$13M | 0.24% | 82 |
|
|
2023
Q4 | $1.36M | Buy |
+29,794
| New | +$1.36M | 0.02% | 357 |
|
|
2023
Q3 | – | Sell |
-45,712
| Closed | -$1.84M | – | 1214 |
|
|
2023
Q2 | $1.84M | Buy |
+45,712
| New | +$1.84M | 0.04% | 304 |
|
|
2022
Q3 | – | Sell |
-24,601
| Closed | -$811K | – | 1046 |
|
|
2022
Q2 | $811K | Sell |
24,601
-103,610
| -81% | -$3.42M | 0.03% | 334 |
|
|
2022
Q1 | $5.93M | Buy |
+128,211
| New | +$5.93M | 0.24% | 92 |
|