Vident Investment Advisory’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,926
| Closed | -$1.89M | – | 801 |
|
|
2023
Q2 | $1.89M | Buy |
46,926
+5,563
| +13% | +$224K | 0.07% | 323 |
|
|
2023
Q1 | $1.86M | Buy |
41,363
+3,454
| +9% | +$155K | 0.06% | 367 |
|
|
2022
Q4 | $1.08M | Buy |
37,909
+7,119
| +23% | +$203K | 0.04% | 480 |
|
|
2022
Q3 | $1.01M | Buy |
30,790
+3,233
| +12% | +$106K | 0.03% | 590 |
|
|
2022
Q2 | $906K | Buy |
27,557
+9,487
| +53% | +$312K | 0.03% | 655 |
|
|
2022
Q1 | $836K | Buy |
18,070
+3,995
| +28% | +$185K | 0.02% | 766 |
|
|
2021
Q4 | $1.45M | Buy |
14,075
+1,132
| +9% | +$117K | 0.04% | 582 |
|
|
2021
Q3 | $978K | Buy |
+12,943
| New | +$978K | 0.03% | 685 |
|