TI
Tidal Investments’s Roblox RBLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.9M | Buy |
388,339
+61,369
| +19% | +$6.46M | 0.25% | 81 |
|
2025
Q1 | $19.1M | Sell |
326,970
-98,829
| -23% | -$5.76M | 0.16% | 162 |
|
2024
Q4 | $24.6M | Sell |
425,799
-64,376
| -13% | -$3.72M | 0.19% | 118 |
|
2024
Q3 | $21.7M | Sell |
490,175
-33,005
| -6% | -$1.46M | 0.23% | 90 |
|
2024
Q2 | $19.5M | Sell |
523,180
-26,215
| -5% | -$975K | 0.26% | 71 |
|
2024
Q1 | $21M | Sell |
549,395
-64,357
| -10% | -$2.46M | 0.35% | 52 |
|
2023
Q4 | $28.1M | Buy |
613,752
+239,543
| +64% | +$11M | 0.65% | 29 |
|
2023
Q3 | $10.8M | Buy |
374,209
+129,109
| +53% | +$3.74M | 0.33% | 53 |
|
2023
Q2 | $9.88M | Buy |
245,100
+27,566
| +13% | +$1.11M | 0.29% | 59 |
|
2023
Q1 | $9.79M | Sell |
217,534
-3,288
| -1% | -$148K | 0.32% | 52 |
|
2022
Q4 | $6.29M | Sell |
220,822
-33,287
| -13% | -$947K | 0.24% | 81 |
|
2022
Q3 | $9.11M | Sell |
254,109
-5,840
| -2% | -$209K | 0.38% | 45 |
|
2022
Q2 | $8.54M | Buy |
259,949
+243,810
| +1,511% | +$8.01M | 0.31% | 52 |
|
2022
Q1 | $746K | Buy |
16,139
+2,612
| +19% | +$121K | 0.02% | 517 |
|
2021
Q4 | $1.4M | Sell |
13,527
-1,526
| -10% | -$157K | 0.04% | 313 |
|
2021
Q3 | $1.14M | Sell |
15,053
-619
| -4% | -$46.8K | 0.04% | 292 |
|
2021
Q2 | $1.41M | Buy |
15,672
+6,197
| +65% | +$558K | 0.06% | 216 |
|
2021
Q1 | $614K | Buy |
+9,475
| New | +$614K | 0.03% | 258 |
|