SEP
Soma Equity Partners’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
2,288,670
-347,829
| -13% | -$36.6M | 11.94% | 1 |
|
|
2025
Q1 | $154M | Sell |
2,636,499
-260,412
| -9% | -$15.2M | 8.98% | 1 |
|
|
2024
Q4 | $168M | Sell |
2,896,911
-99,867
| -3% | -$5.78M | 9.26% | 2 |
|
|
2024
Q3 | $133M | Buy |
2,996,778
+100,946
| +3% | +$4.47M | 7.61% | 3 |
|
|
2024
Q2 | $108M | Buy |
2,895,832
+651,257
| +29% | +$24.2M | 6.2% | 8 |
|
|
2024
Q1 | $85.7M | Hold |
2,244,575
| – | – | 5.02% | 11 |
|
|
2023
Q4 | $103M | Sell |
2,244,575
-505,425
| -18% | -$23.1M | 5.84% | 8 |
|
|
2023
Q3 | $79.6M | Buy |
2,750,000
+500,000
| +22% | +$14.5M | 4.64% | 11 |
|
|
2023
Q2 | $90.7M | Hold |
2,250,000
| – | – | 4.92% | 10 |
|
|
2023
Q1 | $101M | Sell |
2,250,000
-500,000
| -18% | -$22.5M | 5.09% | 9 |
|
|
2022
Q4 | $78.3M | Buy |
2,750,000
+250,000
| +10% | +$7.12M | 4.31% | 12 |
|
|
2022
Q3 | $89.6M | Buy |
2,500,000
+500,000
| +25% | +$17.9M | 4.61% | 12 |
|
|
2022
Q2 | $65.7M | Sell |
2,000,000
-1,250,000
| -38% | -$41.1M | 3.48% | 13 |
|
|
2022
Q1 | $150M | Buy |
3,250,000
+1,750,000
| +117% | +$80.9M | 4.98% | 11 |
|
|
2021
Q4 | $155M | Buy |
1,500,000
+1,059,581
| +241% | +$109M | 4.69% | 13 |
|
|
2021
Q3 | $33.3M | Buy |
+440,419
| New | +$33.3M | 0.89% | 16 |
|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$64.8M | – | 19 |
|
|
2021
Q1 | $64.8M | Buy |
+1,000,000
| New | +$64.8M | 1.43% | 19 |
|