State Street’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Buy |
12,043,269
+708,838
| +6% | +$74.6M | 0.05% | 320 |
|
|
2025
Q1 | $661M | Buy |
11,334,431
+85,630
| +0.8% | +$4.99M | 0.03% | 464 |
|
|
2024
Q4 | $651M | Buy |
11,248,801
+392,911
| +4% | +$22.7M | 0.03% | 488 |
|
|
2024
Q3 | $480M | Buy |
10,855,890
+240,565
| +2% | +$10.6M | 0.02% | 545 |
|
|
2024
Q2 | $395M | Buy |
10,615,325
+773,407
| +8% | +$28.8M | 0.02% | 573 |
|
|
2024
Q1 | $376M | Buy |
9,841,918
+66,096
| +0.7% | +$2.52M | 0.02% | 598 |
|
|
2023
Q4 | $447M | Buy |
9,775,822
+468,653
| +5% | +$21.4M | 0.02% | 538 |
|
|
2023
Q3 | $270M | Buy |
9,307,169
+618,776
| +7% | +$17.9M | 0.01% | 644 |
|
|
2023
Q2 | $350M | Buy |
8,688,393
+570,524
| +7% | +$23M | 0.02% | 587 |
|
|
2023
Q1 | $365M | Buy |
8,117,869
+206,633
| +3% | +$9.29M | 0.02% | 572 |
|
|
2022
Q4 | $225M | Sell |
7,911,236
-211,130
| -3% | -$6.01M | 0.01% | 706 |
|
|
2022
Q3 | $291M | Buy |
8,122,366
+1,535,510
| +23% | +$55M | 0.02% | 608 |
|
|
2022
Q2 | $216M | Buy |
6,586,856
+6,330,861
| +2,473% | +$208M | 0.01% | 704 |
|
|
2022
Q1 | $11.8M | Buy |
255,995
+2,884
| +1% | +$133K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $26.1M | Buy |
+253,111
| New | +$26.1M | ﹤0.01% | 2267 |
|