Tradewinds Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215
| Closed | -$12.5K | – | 686 |
|
|
2025
Q1 | $12.5K | Sell |
215
-40
| -16% | -$2.33K | ﹤0.01% | 336 |
|
|
2024
Q4 | $14.8K | Hold |
255
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $11.3K | Hold |
255
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $9.49K | Hold |
255
| – | – | ﹤0.01% | 342 |
|
|
2024
Q1 | $9.74K | Hold |
255
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $11.7K | Hold |
255
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $7.39K | Hold |
255
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $10.3K | Hold |
255
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $11.5K | Sell |
255
-50
| -16% | -$2.25K | ﹤0.01% | 230 |
|
|
2022
Q4 | $8.68K | Hold |
305
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $11K | Buy |
305
+50
| +20% | +$1.8K | ﹤0.01% | 206 |
|
|
2022
Q2 | $8K | Buy |
255
+215
| +538% | +$6.75K | ﹤0.01% | 228 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 611 |
|