Strategic Advisors’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,961
| Closed | -$648K | – | 206 |
|
|
2024
Q1 | $648K | Hold |
16,961
| – | – | 0.13% | 123 |
|
|
2023
Q4 | $775K | Sell |
16,961
-300
| -2% | -$13.7K | 0.15% | 119 |
|
|
2023
Q3 | $500K | Hold |
17,261
| – | – | 0.1% | 138 |
|
|
2023
Q2 | $696K | Hold |
17,261
| – | – | 0.13% | 126 |
|
|
2023
Q1 | $776K | Hold |
17,261
| – | – | 0.16% | 115 |
|
|
2022
Q4 | $491K | Sell |
17,261
-26,727
| -61% | -$761K | 0.11% | 128 |
|
|
2022
Q3 | $1.58M | Buy |
43,988
+38
| +0.1% | +$1.36K | 0.35% | 67 |
|
|
2022
Q2 | $1.44M | Sell |
43,950
-1,086
| -2% | -$35.7K | 0.3% | 76 |
|
|
2022
Q1 | $2.08M | Sell |
45,036
-2,233
| -5% | -$103K | 0.36% | 63 |
|
|
2021
Q4 | $4.88M | Buy |
47,269
+23,385
| +98% | +$2.41M | 0.69% | 43 |
|
|
2021
Q3 | $1.8M | Buy |
23,884
+20,745
| +661% | +$1.57M | 0.39% | 64 |
|
|
2021
Q2 | $282K | Buy |
+3,139
| New | +$282K | 0.07% | 143 |
|