Teachers Retirement System of the State of Kentucky’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
201,132
-10,105
| -5% | -$1.06M | 0.17% | 152 |
|
|
2025
Q1 | $12.3M | Hold |
211,237
| – | – | 0.11% | 191 |
|
|
2024
Q4 | $12.2M | Hold |
211,237
| – | – | 0.11% | 196 |
|
|
2024
Q3 | $9.35M | Buy |
211,237
+500
| +0.2% | +$22.1K | 0.08% | 230 |
|
|
2024
Q2 | $7.84M | Buy |
210,737
+12,500
| +6% | +$465K | 0.07% | 263 |
|
|
2024
Q1 | $7.57M | Buy |
198,237
+13,200
| +7% | +$504K | 0.07% | 265 |
|
|
2023
Q4 | $8.46M | Sell |
185,037
-11,784
| -6% | -$539K | 0.08% | 254 |
|
|
2023
Q3 | $5.7M | Sell |
196,821
-1,279
| -0.6% | -$37K | 0.06% | 287 |
|
|
2023
Q2 | $7.98M | Hold |
198,100
| – | – | 0.08% | 271 |
|
|
2023
Q1 | $8.91M | Buy |
198,100
+60,000
| +43% | +$2.7M | 0.09% | 263 |
|
|
2022
Q4 | $3.93M | Hold |
138,100
| – | – | 0.04% | 418 |
|
|
2022
Q3 | $4.95M | Buy |
+138,100
| New | +$4.95M | 0.06% | 337 |
|