Rockefeller Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
32,462
+9,344
| +40% | +$983K | 0.01% | 920 |
|
|
2025
Q1 | $1.35M | Sell |
23,118
-1,172
| -5% | -$68.3K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $1.41M | Sell |
24,290
-20,489
| -46% | -$1.19M | ﹤0.01% | 1144 |
|
|
2024
Q3 | $1.98M | Sell |
44,779
-56,400
| -56% | -$2.5M | 0.01% | 997 |
|
|
2024
Q2 | $3.76M | Buy |
101,179
+61,546
| +155% | +$2.29M | 0.01% | 784 |
|
|
2024
Q1 | $1.51M | Sell |
39,633
-15,558
| -28% | -$594K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $2.52M | Buy |
55,191
+35,403
| +179% | +$1.62M | 0.01% | 836 |
|
|
2023
Q3 | $573K | Sell |
19,788
-6,932
| -26% | -$201K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $1.08M | Buy |
26,720
+1,433
| +6% | +$57.8K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $1.14M | Buy |
25,287
+1,937
| +8% | +$87.1K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $664K | Sell |
23,350
-10,896
| -32% | -$310K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.23M | Buy |
34,246
+430
| +1% | +$15.4K | 0.01% | 943 |
|
|
2022
Q2 | $1.11M | Buy |
33,816
+5,367
| +19% | +$176K | 0.01% | 959 |
|
|
2022
Q1 | $1.31M | Buy |
28,449
+21,045
| +284% | +$972K | 0.01% | 966 |
|
|
2021
Q4 | $763K | Sell |
7,404
-495
| -6% | -$51K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $596K | Buy |
7,899
+5,915
| +298% | +$446K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $178K | Buy |
1,984
+1,312
| +195% | +$118K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $43K | Buy |
+672
| New | +$43K | ﹤0.01% | 1953 |
|