SCM
SOL Capital Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
79,252
-1,075
| -1% | -$113K | 0.81% | 32 |
|
|
2025
Q1 | $4.68M | Sell |
80,327
-1,270
| -2% | -$74K | 0.52% | 55 |
|
|
2024
Q4 | $4.72M | Sell |
81,597
-6,100
| -7% | -$353K | 0.53% | 52 |
|
|
2024
Q3 | $3.88M | Sell |
87,697
-300
| -0.3% | -$13.3K | 0.43% | 64 |
|
|
2024
Q2 | $3.27M | Buy |
87,997
+3,477
| +4% | +$129K | 0.39% | 69 |
|
|
2024
Q1 | $3.23M | Sell |
84,520
-1,648
| -2% | -$62.9K | 0.41% | 70 |
|
|
2023
Q4 | $3.94M | Sell |
86,168
-230
| -0.3% | -$10.5K | 0.53% | 57 |
|
|
2023
Q3 | $2.5M | Buy |
86,398
+25,925
| +43% | +$751K | 0.39% | 76 |
|
|
2023
Q2 | $2.44M | Hold |
60,473
| – | – | 0.37% | 82 |
|
|
2023
Q1 | $2.72M | Buy |
60,473
+100
| +0.2% | +$4.5K | 0.45% | 65 |
|
|
2022
Q4 | $1.72M | Buy |
60,373
+9,510
| +19% | +$271K | 0.3% | 98 |
|
|
2022
Q3 | $1.82M | Sell |
50,863
-4,420
| -8% | -$158K | 0.38% | 84 |
|
|
2022
Q2 | $1.82M | Buy |
55,283
+33,241
| +151% | +$1.09M | 0.37% | 81 |
|
|
2022
Q1 | $1.02M | Buy |
22,042
+19,242
| +687% | +$890K | 0.18% | 130 |
|
|
2021
Q4 | $289K | Buy |
+2,800
| New | +$289K | 0.05% | 229 |
|