Rafferty Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
22,906
+967
| +4% | +$102K | 0.01% | 556 |
|
|
2025
Q1 | $1.28M | Sell |
21,939
-7,784
| -26% | -$454K | 0.01% | 687 |
|
|
2024
Q4 | $1.72M | Buy |
29,723
+3,825
| +15% | +$221K | 0.01% | 686 |
|
|
2024
Q3 | $1.15M | Sell |
25,898
-23,163
| -47% | -$1.03M | ﹤0.01% | 775 |
|
|
2024
Q2 | $1.83M | Buy |
49,061
+87
| +0.2% | +$3.24K | 0.01% | 671 |
|
|
2024
Q1 | $1.87M | Sell |
48,974
-7,522
| -13% | -$287K | 0.01% | 701 |
|
|
2023
Q4 | $2.58M | Buy |
+56,496
| New | +$2.58M | 0.01% | 609 |
|
|
2023
Q2 | – | Sell |
-22,040
| Closed | -$991K | – | 1131 |
|
|
2023
Q1 | $991K | Sell |
22,040
-201
| -0.9% | -$9.04K | 0.01% | 802 |
|
|
2022
Q4 | $633K | Sell |
22,241
-5,216
| -19% | -$148K | 0.01% | 855 |
|
|
2022
Q3 | $984K | Sell |
27,457
-22,810
| -45% | -$817K | 0.01% | 687 |
|
|
2022
Q2 | $1.65M | Buy |
50,267
+43,715
| +667% | +$1.44M | 0.02% | 521 |
|
|
2022
Q1 | $303K | Buy |
6,552
+2,428
| +59% | +$112K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $425K | Buy |
4,124
+1,292
| +46% | +$133K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $214K | Buy |
+2,832
| New | +$214K | ﹤0.01% | 1184 |
|