Renaissance Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-296,634
| Closed | -$13.6M | – | 60 |
|
|
2023
Q4 | $13.6M | Buy |
296,634
+64,266
| +28% | +$2.94M | 6.67% | 3 |
|
|
2023
Q3 | $6.73M | Buy |
232,368
+51,097
| +28% | +$1.48M | 3.57% | 8 |
|
|
2023
Q2 | $7.31M | Buy |
181,271
+60,294
| +50% | +$2.43M | 4.15% | 6 |
|
|
2023
Q1 | $5.44M | Sell |
120,977
-13,142
| -10% | -$591K | 4.03% | 3 |
|
|
2022
Q4 | $3.82M | Sell |
134,119
-2,019
| -1% | -$57.5K | 2.98% | 8 |
|
|
2022
Q3 | $4.88M | Sell |
136,138
-25,423
| -16% | -$911K | 3.13% | 7 |
|
|
2022
Q2 | $5.31M | Buy |
161,561
+94,648
| +141% | +$3.11M | 2.83% | 11 |
|
|
2022
Q1 | $3.09M | Sell |
66,913
-19,055
| -22% | -$881K | 1.31% | 21 |
|
|
2021
Q4 | $8.87M | Sell |
85,968
-9,587
| -10% | -$989K | 2.28% | 14 |
|
|
2021
Q3 | $7.22M | Sell |
95,555
-140,433
| -60% | -$10.6M | 1.46% | 20 |
|
|
2021
Q2 | $21.2M | Sell |
235,988
-33,934
| -13% | -$3.05M | 3.36% | 9 |
|
|
2021
Q1 | $17.5M | Buy |
+269,922
| New | +$17.5M | 2.59% | 11 |
|