Qube Research & Technologies (QRT)’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
1,907,157
+119,805
| +7% | +$12.6M | 0.2% | 81 |
|
|
2025
Q1 | $104M | Sell |
1,787,352
-432,664
| -19% | -$25.2M | 0.12% | 158 |
|
|
2024
Q4 | $128M | Buy |
2,220,016
+1,799,884
| +428% | +$104M | 0.17% | 121 |
|
|
2024
Q3 | $18.6M | Buy |
+420,132
| New | +$18.6M | 0.03% | 528 |
|
|
2024
Q2 | – | Sell |
-40,838
| Closed | -$1.56M | – | 4036 |
|
|
2024
Q1 | $1.56M | Buy |
40,838
+31,243
| +326% | +$1.19M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $439K | Buy |
+9,595
| New | +$439K | ﹤0.01% | 2031 |
|
|
2023
Q3 | – | Sell |
-26,975
| Closed | -$1.09M | – | 3849 |
|
|
2023
Q2 | $1.09M | Sell |
26,975
-1,129
| -4% | -$45.5K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $1.26M | Buy |
+28,104
| New | +$1.26M | 0.01% | 1136 |
|
|
2022
Q2 | – | Sell |
-53,302
| Closed | -$2.47M | – | 3001 |
|
|
2022
Q1 | $2.47M | Sell |
53,302
-18,564
| -26% | -$859K | 0.02% | 719 |
|
|
2021
Q4 | $7.41M | Sell |
71,866
-8,458
| -11% | -$873K | 0.06% | 432 |
|
|
2021
Q3 | $6.07M | Buy |
80,324
+52,215
| +186% | +$3.94M | 0.08% | 340 |
|
|
2021
Q2 | $2.53M | Buy |
28,109
+17,535
| +166% | +$1.58M | 0.03% | 615 |
|
|
2021
Q1 | $686K | Buy |
+10,574
| New | +$686K | 0.01% | 1004 |
|