SG Americas Securities’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
155,565
-999,992
| -87% | -$105M | 0.07% | 201 |
|
|
2025
Q1 | $67.4M | Buy |
1,155,557
+1,146,309
| +12,395% | +$66.8M | 0.22% | 52 |
|
|
2024
Q4 | $535K | Sell |
9,248
-12,075
| -57% | -$699K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $944K | Sell |
21,323
-12,599
| -37% | -$558K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.26M | Sell |
33,922
-54,707
| -62% | -$2.04M | 0.01% | 1100 |
|
|
2024
Q1 | $3.38M | Buy |
88,629
+47,106
| +113% | +$1.8M | 0.02% | 642 |
|
|
2023
Q4 | $1.9M | Sell |
41,523
-58,049
| -58% | -$2.65M | 0.02% | 625 |
|
|
2023
Q3 | $2.88M | Buy |
99,572
+88,855
| +829% | +$2.57M | 0.03% | 483 |
|
|
2023
Q2 | $432K | Buy |
+10,717
| New | +$432K | ﹤0.01% | 1292 |
|
|
2023
Q1 | – | Sell |
-9,392
| Closed | -$267K | – | 3117 |
|
|
2022
Q4 | $267K | Sell |
9,392
-19,898
| -68% | -$566K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $1.05M | Buy |
29,290
+25,582
| +690% | +$917K | 0.01% | 842 |
|
|
2022
Q2 | $122K | Sell |
3,708
-66,180
| -95% | -$2.18M | ﹤0.01% | 2727 |
|
|
2022
Q1 | $3.23M | Buy |
69,888
+21,186
| +44% | +$980K | 0.02% | 531 |
|
|
2021
Q4 | $5.02M | Sell |
48,702
-3,530
| -7% | -$364K | 0.03% | 430 |
|
|
2021
Q3 | $3.95M | Sell |
52,232
-37,389
| -42% | -$2.82M | 0.02% | 626 |
|
|
2021
Q2 | $8.06M | Buy |
89,621
+87,706
| +4,580% | +$7.89M | 0.04% | 385 |
|
|
2021
Q1 | $124K | Buy |
+1,915
| New | +$124K | ﹤0.01% | 2705 |
|