TSS
Two Sigma Securities’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
9,572
-6,215
| -39% | -$654K | 0.12% | 204 |
|
|
2025
Q1 | $920K | Buy |
15,787
+9,681
| +159% | +$564K | 0.14% | 175 |
|
|
2024
Q4 | $353K | Sell |
6,106
-8,391
| -58% | -$486K | 0.05% | 442 |
|
|
2024
Q3 | $642K | Buy |
+14,497
| New | +$642K | 0.01% | 358 |
|
|
2024
Q2 | – | Sell |
-132,197
| Closed | -$5.05M | – | 2039 |
|
|
2024
Q1 | $5.05M | Buy |
132,197
+123,750
| +1,465% | +$4.72M | 0.05% | 73 |
|
|
2023
Q4 | $386K | Sell |
8,447
-43,520
| -84% | -$1.99M | ﹤0.01% | 494 |
|
|
2023
Q3 | $1.5M | Buy |
51,967
+26,400
| +103% | +$765K | 0.02% | 183 |
|
|
2023
Q2 | $1.03M | Sell |
25,567
-56,929
| -69% | -$2.29M | 0.02% | 177 |
|
|
2023
Q1 | $3.71M | Buy |
+82,496
| New | +$3.71M | 0.07% | 65 |
|
|
2022
Q4 | – | Sell |
-7,306
| Closed | -$262K | – | 1882 |
|
|
2022
Q3 | $262K | Buy |
+7,306
| New | +$262K | 0.01% | 669 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2022
Q1 | – | Sell |
-6,715
| Closed | -$693K | – | 1485 |
|
|
2021
Q4 | $693K | Buy |
+6,715
| New | +$693K | 0.03% | 180 |
|