TPA
Trivium Point Advisory’s Roblox RBLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Sell |
15,535
-37
| -0.2% | -$3.89K | 0.18% | 135 |
|
2025
Q1 | $908K | Buy |
15,572
+29
| +0.2% | +$1.69K | 0.11% | 177 |
|
2024
Q4 | $899K | Buy |
+15,543
| New | +$899K | 0.11% | 179 |
|
2024
Q3 | – | Sell |
-15,500
| Closed | -$577K | – | 339 |
|
2024
Q2 | $577K | Hold |
15,500
| – | – | 0.09% | 197 |
|
2024
Q1 | $592K | Hold |
15,500
| – | – | 0.13% | 145 |
|
2023
Q4 | $709K | Hold |
15,500
| – | – | 0.17% | 125 |
|
2023
Q3 | $441K | Hold |
15,500
| – | – | 0.12% | 151 |
|
2023
Q2 | $625K | Hold |
15,500
| – | – | 0.17% | 139 |
|
2023
Q1 | $697K | Hold |
15,500
| – | – | 0.19% | 134 |
|
2022
Q4 | $448K | Sell |
15,500
-356
| -2% | -$10.3K | 0.13% | 147 |
|
2022
Q3 | $621K | Hold |
15,856
| – | – | 0.19% | 129 |
|
2022
Q2 | $627K | Sell |
15,856
-1
| -0% | -$40 | 0.19% | 134 |
|
2022
Q1 | $728K | Buy |
15,857
+4
| +0% | +$184 | 0.16% | 148 |
|
2021
Q4 | $1.64M | Buy |
15,853
+3
| +0% | +$309 | 0.34% | 94 |
|
2021
Q3 | $1.19M | Sell |
15,850
-15
| -0.1% | -$1.12K | 0.28% | 114 |
|
2021
Q2 | $1.43M | Buy |
+15,865
| New | +$1.43M | 0.36% | 97 |
|