Treasurer of the State of North Carolina’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
263,213
+22,859
| +10% | +$2.4M | 0.09% | 205 |
|
|
2025
Q1 | $14M | Buy |
240,354
+2,860
| +1% | +$167K | 0.06% | 296 |
|
|
2024
Q4 | $13.7M | Buy |
237,494
+14,200
| +6% | +$822K | 0.05% | 322 |
|
|
2024
Q3 | $9.88M | Sell |
223,294
-3,535
| -2% | -$156K | 0.04% | 411 |
|
|
2024
Q2 | $8.44M | Buy |
226,829
+4,710
| +2% | +$175K | 0.04% | 422 |
|
|
2024
Q1 | $8.48M | Sell |
222,119
-20,620
| -8% | -$787K | 0.04% | 433 |
|
|
2023
Q4 | $11.1M | Sell |
242,739
-9,680
| -4% | -$443K | 0.05% | 336 |
|
|
2023
Q3 | $7.31M | Sell |
252,419
-2,710
| -1% | -$78.5K | 0.04% | 422 |
|
|
2023
Q2 | $10.3M | Buy |
255,129
+2,870
| +1% | +$116K | 0.05% | 341 |
|
|
2023
Q1 | $11.3M | Buy |
252,259
+24,770
| +11% | +$1.11M | 0.06% | 313 |
|
|
2022
Q4 | $6.47M | Buy |
227,489
+28,700
| +14% | +$817K | 0.04% | 435 |
|
|
2022
Q3 | $7.13M | Buy |
198,789
+8,520
| +4% | +$305K | 0.05% | 391 |
|
|
2022
Q2 | $6.25M | Buy |
+190,269
| New | +$6.25M | 0.04% | 439 |
|