Verition Fund 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 | $31.3M | Buy |
297,698
+94,338
| +46% | +$9.92M | 0.14% | 95 |
|
|
2025
Q1 | $11.9M | Buy |
203,360
+143,530
| +240% | +$8.37M | 0.06% | 365 |
|
|
2024
Q4 | $3.46M | Buy |
+59,830
| New | +$3.46M | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-115,237
| Closed | -$4.29M | – | 2728 |
|
|
2024
Q2 | $4.29M | Sell |
115,237
-24,883
| -18% | -$926K | 0.02% | 584 |
|
|
2024
Q1 | $5.35M | Buy |
140,120
+124,704
| +809% | +$4.76M | 0.04% | 496 |
|
|
2023
Q4 | $705K | Buy |
15,416
+7,401
| +92% | +$338K | 0.01% | 1015 |
|
|
2023
Q3 | $232K | Sell |
8,015
-5,127
| -39% | -$148K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $530K | Buy |
13,142
+1,519
| +13% | +$61.2K | 0.01% | 1036 |
|
|
2023
Q1 | $523K | Buy |
11,623
+4,066
| +54% | +$183K | 0.01% | 1110 |
|
|
2022
Q4 | $215K | Sell |
7,557
-8,537
| -53% | -$243K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $577K | Sell |
16,094
-675
| -4% | -$24.2K | 0.01% | 1419 |
|
|
2022
Q2 | $551K | Buy |
+16,769
| New | +$551K | 0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-2,577
| Closed | -$266K | – | 2183 |
|
|
2021
Q4 | $266K | Sell |
2,577
-2,675
| -51% | -$276K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $397K | Sell |
5,252
-346
| -6% | -$26.2K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $504K | Buy |
+5,598
| New | +$504K | ﹤0.01% | 968 |
|