Smithfield Trust’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1072 |
|
|
2024
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-64
| Closed | -$3K | – | 1022 |
|
|
2023
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 934 |
|
|
2021
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1035 |
|