S&CO Inc’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
16,940
| – | – | 0.11% | 121 |
|
|
2025
Q1 | $987K | Hold |
16,940
| – | – | 0.07% | 143 |
|
|
2024
Q4 | $980K | Sell |
16,940
-23,845
| -58% | -$1.38M | 0.07% | 137 |
|
|
2024
Q3 | $1.81M | Hold |
40,785
| – | – | 0.12% | 120 |
|
|
2024
Q2 | $1.52M | Hold |
40,785
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $1.56M | Sell |
40,785
-400
| -1% | -$15.3K | 0.11% | 124 |
|
|
2023
Q4 | $1.88M | Buy |
41,185
+3,675
| +10% | +$168K | 0.14% | 101 |
|
|
2023
Q3 | $1.09M | Hold |
37,510
| – | – | 0.09% | 114 |
|
|
2023
Q2 | $1.51M | Hold |
37,510
| – | – | 0.12% | 103 |
|
|
2023
Q1 | $1.69M | Buy |
37,510
+6,900
| +23% | +$310K | 0.14% | 91 |
|
|
2022
Q4 | $871K | Hold |
30,610
| – | – | 0.08% | 117 |
|
|
2022
Q3 | $1.1M | Hold |
30,610
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $1.01M | Hold |
30,610
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $1.42M | Buy |
30,610
+400
| +1% | +$18.5K | 0.1% | 106 |
|
|
2021
Q4 | $3.12M | Buy |
30,210
+3,680
| +14% | +$380K | 0.22% | 81 |
|
|
2021
Q3 | $2M | Hold |
26,530
| – | – | 0.16% | 98 |
|
|
2021
Q2 | $2.39M | Buy |
26,530
+16,642
| +168% | +$1.5M | 0.19% | 93 |
|
|
2021
Q1 | $641K | Buy |
+9,888
| New | +$641K | 0.05% | 140 |
|