Schonfeld Strategic Advisors’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
317,847
-556,783
| -64% | -$58.6M | 0.23% | 74 |
|
|
2025
Q1 | $51M | Buy |
874,630
+619,230
| +242% | +$36.1M | 0.31% | 29 |
|
|
2024
Q4 | $14.8M | Buy |
255,400
+134,200
| +111% | +$7.76M | 0.09% | 190 |
|
|
2024
Q3 | $5.36M | Sell |
121,200
-1,197,354
| -91% | -$53M | 0.04% | 428 |
|
|
2024
Q2 | $49.1M | Buy |
1,318,554
+743,466
| +129% | +$27.7M | 0.32% | 33 |
|
|
2024
Q1 | $22M | Buy |
+575,088
| New | +$22M | 0.15% | 130 |
|
|
2023
Q2 | – | Sell |
-137,828
| Closed | -$6.2M | – | 2265 |
|
|
2023
Q1 | $6.2M | Buy |
137,828
+111,709
| +428% | +$5.02M | 0.06% | 385 |
|
|
2022
Q4 | $743K | Sell |
26,119
-17,781
| -41% | -$506K | 0.01% | 1306 |
|
|
2022
Q3 | $1.57M | Sell |
43,900
-1,073,800
| -96% | -$38.5M | 0.01% | 982 |
|
|
2022
Q2 | $36.7M | Buy |
1,117,700
+1,077,500
| +2,680% | +$35.4M | 0.36% | 41 |
|
|
2022
Q1 | $1.86M | Buy |
+40,200
| New | +$1.86M | 0.02% | 714 |
|
|
2021
Q3 | – | Sell |
-3,229
| Closed | -$291K | – | 2253 |
|
|
2021
Q2 | $291K | Sell |
3,229
-50,829
| -94% | -$4.58M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $3.51M | Buy |
+54,058
| New | +$3.51M | 0.04% | 497 |
|