Sepio Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
10,620
+166
| +2% | +$17.5K | 0.08% | 151 |
|
|
2025
Q1 | $609K | Sell |
10,454
-1,625
| -13% | -$94.7K | 0.05% | 199 |
|
|
2024
Q4 | $699K | Sell |
12,079
-125
| -1% | -$7.23K | 0.06% | 193 |
|
|
2024
Q3 | $540K | Sell |
12,204
-214
| -2% | -$9.47K | 0.04% | 214 |
|
|
2024
Q2 | $462K | Buy |
12,418
+997
| +9% | +$37.1K | 0.04% | 215 |
|
|
2024
Q1 | $436K | Sell |
11,421
-1,502
| -12% | -$57.3K | 0.04% | 225 |
|
|
2023
Q4 | $591K | Buy |
12,923
+5
| +0% | +$229 | 0.05% | 203 |
|
|
2023
Q3 | $374K | Buy |
12,918
+382
| +3% | +$11.1K | 0.03% | 240 |
|
|
2023
Q2 | $505K | Sell |
12,536
-214
| -2% | -$8.62K | 0.04% | 255 |
|
|
2023
Q1 | $573K | Buy |
12,750
+789
| +7% | +$35.5K | 0.05% | 246 |
|
|
2022
Q4 | $340K | Sell |
11,961
-985
| -8% | -$28K | 0.03% | 281 |
|
|
2022
Q3 | $464K | Sell |
12,946
-1,259
| -9% | -$45.1K | 0.05% | 257 |
|
|
2022
Q2 | $467K | Buy |
14,205
+1,642
| +13% | +$54K | 0.05% | 270 |
|
|
2022
Q1 | $581K | Buy |
12,563
+3,063
| +32% | +$142K | 0.05% | 259 |
|
|
2021
Q4 | $980K | Buy |
9,500
+167
| +2% | +$17.2K | 0.07% | 243 |
|
|
2021
Q3 | $705K | Buy |
9,333
+933
| +11% | +$70.5K | 0.06% | 262 |
|
|
2021
Q2 | $756K | Buy |
8,400
+80
| +1% | +$7.2K | 0.06% | 247 |
|
|
2021
Q1 | $539K | Buy |
+8,320
| New | +$539K | 0.05% | 259 |
|