SAM
SP Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
8,895
-2,420
| -21% | -$255K | 0.08% | 81 |
|
|
2025
Q1 | $660K | Sell |
11,315
-625
| -5% | -$36.4K | 0.06% | 83 |
|
|
2024
Q4 | $691K | Sell |
11,940
-1,600
| -12% | -$92.6K | 0.06% | 86 |
|
|
2024
Q3 | $599K | Sell |
13,540
-625
| -4% | -$27.7K | 0.05% | 86 |
|
|
2024
Q2 | $527K | Sell |
14,165
-1,400
| -9% | -$52.1K | 0.05% | 92 |
|
|
2024
Q1 | $594K | Hold |
15,565
| – | – | 0.06% | 83 |
|
|
2023
Q4 | $712K | Sell |
15,565
-1,400
| -8% | -$64K | 0.07% | 77 |
|
|
2023
Q3 | $491K | Hold |
16,965
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $684K | Sell |
16,965
-1,250
| -7% | -$50.4K | 0.08% | 79 |
|
|
2023
Q1 | $819K | Sell |
18,215
-2,195
| -11% | -$98.7K | 0.1% | 75 |
|
|
2022
Q4 | $581K | Buy |
20,410
+200
| +1% | +$5.69K | 0.08% | 81 |
|
|
2022
Q3 | $724K | Hold |
20,210
| – | – | 0.1% | 77 |
|
|
2022
Q2 | $664K | Buy |
+20,210
| New | +$664K | 0.08% | 82 |
|