Versor Investments’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
11,206
-9,800
| -47% | -$1.03M | 0.21% | 121 |
|
2025
Q1 | $1.22M | Buy |
21,006
+16,406
| +357% | +$956K | 0.2% | 144 |
|
2024
Q4 | $266K | Sell |
4,600
-1,200
| -21% | -$69.4K | 0.05% | 602 |
|
2024
Q3 | $257K | Buy |
+5,800
| New | +$257K | 0.04% | 643 |
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$359K | – | 812 |
|
2023
Q2 | $359K | Buy |
+8,900
| New | +$359K | 0.06% | 364 |
|
2022
Q4 | – | Sell |
-33,868
| Closed | -$1.21M | – | 929 |
|
2022
Q3 | $1.21M | Buy |
+33,868
| New | +$1.21M | 0.07% | 175 |
|
2022
Q2 | – | Sell |
-11,800
| Closed | -$546K | – | 900 |
|
2022
Q1 | $546K | Buy |
11,800
+8,597
| +268% | +$398K | 0.02% | 301 |
|
2021
Q4 | $330K | Sell |
3,203
-468
| -13% | -$48.2K | 0.01% | 376 |
|
2021
Q3 | $277K | Buy |
+3,671
| New | +$277K | 0.01% | 401 |
|