SEI Investments’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
375,934
+141,148
| +60% | +$14.8M | 0.05% | 426 |
|
|
2025
Q1 | $13.7M | Sell |
234,786
-21,334
| -8% | -$1.24M | 0.02% | 853 |
|
|
2024
Q4 | $14.8M | Buy |
256,120
+126,413
| +97% | +$7.31M | 0.02% | 813 |
|
|
2024
Q3 | $5.74M | Buy |
129,707
+55,832
| +76% | +$2.47M | 0.01% | 1224 |
|
|
2024
Q2 | $2.75M | Sell |
73,875
-214,237
| -74% | -$7.97M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $11M | Buy |
288,112
+44,557
| +18% | +$1.7M | 0.02% | 868 |
|
|
2023
Q4 | $11.1M | Buy |
243,555
+50,824
| +26% | +$2.32M | 0.02% | 832 |
|
|
2023
Q3 | $5.58M | Buy |
192,731
+94,881
| +97% | +$2.75M | 0.01% | 1111 |
|
|
2023
Q2 | $3.94M | Buy |
97,850
+79,633
| +437% | +$3.21M | 0.01% | 1308 |
|
|
2023
Q1 | $819K | Buy |
18,217
+10,834
| +147% | +$487K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $210K | Buy |
+7,383
| New | +$210K | ﹤0.01% | 2330 |
|
|
2022
Q2 | – | Sell |
-59,275
| Closed | -$2.66M | – | 2703 |
|
|
2022
Q1 | $2.66M | Sell |
59,275
-22,813
| -28% | -$1.02M | 0.01% | 1428 |
|
|
2021
Q4 | $8.45M | Buy |
82,088
+34,332
| +72% | +$3.53M | 0.02% | 879 |
|
|
2021
Q3 | $3.61M | Buy |
47,756
+9,054
| +23% | +$685K | 0.01% | 1252 |
|
|
2021
Q2 | $3.48M | Buy |
38,702
+21,730
| +128% | +$1.96M | 0.01% | 1259 |
|
|
2021
Q1 | $1.1M | Buy |
+16,972
| New | +$1.1M | ﹤0.01% | 1715 |
|