Schubert & Co’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
6,439
-183
| -3% | -$19.3K | 0.48% | 30 |
|
|
2025
Q1 | $386K | Buy |
6,622
+1,108
| +20% | +$64.6K | 0.26% | 41 |
|
|
2024
Q4 | $319K | Hold |
5,514
| – | – | 0.21% | 44 |
|
|
2024
Q3 | $244K | Buy |
5,514
+104
| +2% | +$4.6K | 0.17% | 53 |
|
|
2024
Q2 | $207K | Hold |
5,410
| – | – | 0.18% | 32 |
|
|
2024
Q1 | $207K | Sell |
5,410
-1
| -0% | -$38 | 0.18% | 32 |
|
|
2023
Q4 | $247K | Buy |
+5,411
| New | +$247K | 0.22% | 30 |
|
|
2023
Q3 | – | Sell |
-6,091
| Closed | -$245K | – | 35 |
|
|
2023
Q2 | $245K | Buy |
6,091
+5
| +0.1% | +$202 | 0.23% | 32 |
|
|
2023
Q1 | $274K | Buy |
6,086
+2
| +0% | +$90 | 0.24% | 23 |
|
|
2022
Q4 | $173K | Sell |
6,084
-1
| -0% | -$28 | 0.16% | 32 |
|
|
2022
Q3 | $218K | Sell |
6,085
-2
| -0% | -$72 | 0.21% | 29 |
|
|
2022
Q2 | $200K | Buy |
6,087
+4
| +0.1% | +$131 | 0.19% | 30 |
|
|
2022
Q1 | $281K | Buy |
+6,083
| New | +$281K | 0.31% | 19 |
|