TI
Trexquant Investment’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
158,658
-246,012
| -61% | -$25.9M | 0.19% | 127 |
|
|
2025
Q1 | $23.6M | Sell |
404,670
-185,037
| -31% | -$10.8M | 0.27% | 67 |
|
|
2024
Q4 | $34.1M | Sell |
589,707
-5,211
| -0.9% | -$302K | 0.4% | 20 |
|
|
2024
Q3 | $26.3M | Buy |
594,918
+381,861
| +179% | +$16.9M | 0.33% | 42 |
|
|
2024
Q2 | $7.93M | Sell |
213,057
-83,674
| -28% | -$3.11M | 0.12% | 257 |
|
|
2024
Q1 | $11.3M | Buy |
296,731
+67,286
| +29% | +$2.57M | 0.23% | 87 |
|
|
2023
Q4 | $10.5M | Buy |
229,445
+57,645
| +34% | +$2.64M | 0.24% | 102 |
|
|
2023
Q3 | $4.98M | Sell |
171,800
-266,019
| -61% | -$7.7M | 0.12% | 236 |
|
|
2023
Q2 | $17.6M | Buy |
437,819
+428,690
| +4,696% | +$17.3M | 0.46% | 26 |
|
|
2023
Q1 | $411K | Sell |
9,129
-27,075
| -75% | -$1.22M | 0.01% | 1078 |
|
|
2022
Q4 | $1.03M | Buy |
+36,204
| New | +$1.03M | 0.03% | 631 |
|
|
2022
Q3 | – | Sell |
-31,026
| Closed | -$1.02M | – | 1764 |
|
|
2022
Q2 | $1.02M | Sell |
31,026
-178,129
| -85% | -$5.86M | 0.05% | 513 |
|
|
2022
Q1 | $9.67M | Buy |
209,155
+135,172
| +183% | +$6.25M | 0.45% | 30 |
|
|
2021
Q4 | $7.63M | Buy |
+73,983
| New | +$7.63M | 0.47% | 30 |
|