State of New Jersey Common Pension Fund D’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
180,114
+14,504
| +9% | +$1.53M | 0.07% | 221 |
|
|
2025
Q1 | $9.65M | Sell |
165,610
-10,976
| -6% | -$640K | 0.04% | 353 |
|
|
2024
Q4 | $10.2M | Buy |
176,586
+298
| +0.2% | +$17.2K | 0.04% | 369 |
|
|
2024
Q3 | $7.8M | Sell |
176,288
-1,876
| -1% | -$83K | 0.03% | 425 |
|
|
2024
Q2 | $6.63M | Sell |
178,164
-67,939
| -28% | -$2.53M | 0.03% | 453 |
|
|
2024
Q1 | $9.4M | Hold |
246,103
| – | – | 0.03% | 497 |
|
|
2023
Q4 | $11.3M | Buy |
246,103
+4,438
| +2% | +$203K | 0.04% | 396 |
|
|
2023
Q3 | $7M | Sell |
241,665
-8,883
| -4% | -$257K | 0.03% | 527 |
|
|
2023
Q2 | $10.1M | Buy |
250,548
+38,285
| +18% | +$1.54M | 0.03% | 431 |
|
|
2023
Q1 | $9.55M | Hold |
212,263
| – | – | 0.03% | 442 |
|
|
2022
Q4 | $6.04M | Hold |
212,263
| – | – | 0.02% | 580 |
|
|
2022
Q3 | $7.61M | Hold |
212,263
| – | – | 0.03% | 475 |
|
|
2022
Q2 | $6.98M | Buy |
+212,263
| New | +$6.98M | 0.03% | 536 |
|