Versant Capital 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 | $117K | Buy |
1,114
+453
| +69% | +$47.7K | 0.02% | 620 |
|
|
2025
Q1 | $38.5K | Buy |
661
+137
| +26% | +$7.99K | 0.01% | 981 |
|
|
2024
Q4 | $30.3K | Buy |
524
+239
| +84% | +$13.8K | 0.01% | 797 |
|
|
2024
Q3 | $12.6K | Buy |
285
+78
| +38% | +$3.45K | ﹤0.01% | 980 |
|
|
2024
Q2 | $7.7K | Buy |
207
+140
| +209% | +$5.21K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $2.56K | Sell |
67
-11
| -14% | -$420 | ﹤0.01% | 1271 |
|
|
2023
Q4 | $3.57K | Buy |
78
+2
| +3% | +$91 | ﹤0.01% | 1097 |
|
|
2023
Q3 | $2.2K | Sell |
76
-14
| -16% | -$405 | ﹤0.01% | 1273 |
|
|
2023
Q2 | $3.63K | Hold |
90
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $4.05K | Hold |
90
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $2.56K | Sell |
90
-8
| -8% | -$228 | ﹤0.01% | 1079 |
|
|
2022
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $3K | Buy |
98
+8
| +9% | +$245 | ﹤0.01% | 1020 |
|
|
2022
Q1 | $4K | Buy |
90
+40
| +80% | +$1.78K | ﹤0.01% | 973 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 977 |
|