Virtu Financial’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,900
| Closed | -$2.34M | – | 1961 |
|
|
2024
Q3 | $2.34M | Buy |
+52,900
| New | +$2.34M | 0.13% | 121 |
|
|
2024
Q1 | – | Sell |
-29,553
| Closed | -$1.35M | – | 1967 |
|
|
2023
Q4 | $1.35M | Buy |
+29,553
| New | +$1.35M | 0.11% | 162 |
|
|
2023
Q3 | – | Sell |
-35,189
| Closed | -$1.42M | – | 1775 |
|
|
2023
Q2 | $1.42M | Buy |
+35,189
| New | +$1.42M | 0.11% | 149 |
|
|
2023
Q1 | – | Sell |
-27,735
| Closed | -$789K | – | 1993 |
|
|
2022
Q4 | $789K | Sell |
27,735
-61,690
| -69% | -$1.75M | 0.1% | 178 |
|
|
2022
Q3 | $3.21M | Buy |
+89,425
| New | +$3.21M | 0.29% | 54 |
|
|
2022
Q2 | – | Sell |
-39,454
| Closed | -$1.82M | – | 1979 |
|
|
2022
Q1 | $1.82M | Sell |
39,454
-54,041
| -58% | -$2.5M | 0.14% | 111 |
|
|
2021
Q4 | $9.65M | Buy |
93,495
+73,752
| +374% | +$7.61M | 0.99% | 5 |
|
|
2021
Q3 | $1.49M | Buy |
+19,743
| New | +$1.49M | 0.13% | 139 |
|