SG
StepStone Group’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-466,666
| Closed | -$20.7M | – | 17 |
|
|
2024
Q3 | $20.7M | Hold |
466,666
| – | – | 7.54% | 3 |
|
|
2024
Q2 | $17.4M | Hold |
466,666
| – | – | 3.52% | 5 |
|
|
2024
Q1 | $17.8M | Sell |
466,666
-111,897
| -19% | -$4.27M | 3.78% | 6 |
|
|
2023
Q4 | $26.5M | Buy |
578,563
+111,016
| +24% | +$5.08M | 4.76% | 6 |
|
|
2023
Q3 | $13.5M | Sell |
467,547
-1,505
| -0.3% | -$43.6K | 3.02% | 6 |
|
|
2023
Q2 | $18.9M | Buy |
469,052
+2,386
| +0.5% | +$96.2K | 3.5% | 5 |
|
|
2023
Q1 | $21M | Sell |
466,666
-2,386
| -0.5% | -$107K | 3.9% | 5 |
|
|
2022
Q4 | $13.3M | Hold |
469,052
| – | – | 1.74% | 9 |
|
|
2022
Q3 | $16.8M | Buy |
469,052
+881
| +0.2% | +$31.6K | 2.39% | 9 |
|
|
2022
Q2 | $15.4M | Buy |
468,171
+436,422
| +1,375% | +$14.3M | 1.64% | 10 |
|
|
2022
Q1 | $1.47M | Sell |
31,749
-120,558
| -79% | -$5.57M | 0.11% | 19 |
|
|
2021
Q4 | $11.5M | Hold |
152,307
| – | – | 0.66% | 15 |
|
|
2021
Q3 | $11.5M | Buy |
+152,307
| New | +$11.5M | 0.75% | 12 |
|