Raymond James & Associates’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.66M | Sell |
150,419
-3,966
| -3% | -$176K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $5.74M | Sell |
154,385
-145
| -0.1% | -$5.4K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $5.9M | Buy |
154,530
+28,045
| +22% | +$1.07M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $5.78M | Buy |
126,485
+49,827
| +65% | +$2.28M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $2.22M | Sell |
76,658
-53,208
| -41% | -$1.54M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $5.23M | Sell |
129,866
-18,118
| -12% | -$730K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $6.66M | Buy |
147,984
+4,080
| +3% | +$184K | 0.01% | 1273 |
|
|
2022
Q4 | $4.1M | Sell |
143,904
-38,083
| -21% | -$1.08M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $6.52M | Sell |
181,987
-28,605
| -14% | -$1.03M | 0.01% | 1204 |
|
|
2022
Q2 | $6.92M | Buy |
210,592
+25,825
| +14% | +$849K | 0.01% | 1187 |
|
|
2022
Q1 | $8.54M | Buy |
184,767
+8,747
| +5% | +$404K | 0.01% | 1158 |
|
|
2021
Q4 | $18.2M | Buy |
176,020
+29,975
| +21% | +$3.09M | 0.01% | 801 |
|
|
2021
Q3 | $11M | Buy |
146,045
+18,328
| +14% | +$1.38M | 0.01% | 1002 |
|
|
2021
Q2 | $11.5M | Buy |
127,717
+61,735
| +94% | +$5.55M | 0.01% | 1004 |
|
|
2021
Q1 | $4.28M | Buy |
+65,982
| New | +$4.28M | ﹤0.01% | 1519 |
|