Squarepoint’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,131,332
-1,558,719
| -58% | -$164M | 0.12% | 72 |
|
|
2025
Q1 | $157M | Buy |
2,690,051
+504,864
| +23% | +$29.4M | 0.19% | 45 |
|
|
2024
Q4 | $126M | Buy |
2,185,187
+531,932
| +32% | +$30.8M | 0.12% | 54 |
|
|
2024
Q3 | $73.2M | Buy |
1,653,255
+1,001,472
| +154% | +$44.3M | 0.11% | 72 |
|
|
2024
Q2 | $24.3M | Buy |
651,783
+325,967
| +100% | +$12.1M | 0.04% | 248 |
|
|
2024
Q1 | $12.4M | Buy |
+325,816
| New | +$12.4M | 0.02% | 413 |
|
|
2023
Q4 | – | Sell |
-149,369
| Closed | -$4.33M | – | 2862 |
|
|
2023
Q3 | $4.33M | Sell |
149,369
-846,374
| -85% | -$24.5M | 0.01% | 659 |
|
|
2023
Q2 | $40.1M | Buy |
995,743
+985,190
| +9,336% | +$39.7M | 0.12% | 112 |
|
|
2023
Q1 | $475K | Sell |
10,553
-60,575
| -85% | -$2.72M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $2.02M | Buy |
+71,128
| New | +$2.02M | 0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-36,210
| Closed | -$1.19M | – | 2432 |
|
|
2022
Q2 | $1.19M | Sell |
36,210
-112,983
| -76% | -$3.71M | 0.01% | 969 |
|
|
2022
Q1 | $6.9M | Buy |
+149,193
| New | +$6.9M | 0.03% | 392 |
|
|
2021
Q3 | – | Sell |
-13,214
| Closed | -$1.19M | – | 2657 |
|
|
2021
Q2 | $1.19M | Buy |
+13,214
| New | +$1.19M | ﹤0.01% | 1083 |
|