Vontobel Holding’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
16,316
-2,907
| -15% | -$306K | 0.01% | 480 |
|
|
2025
Q1 | $1.12M | Buy |
19,223
+6,435
| +50% | +$375K | ﹤0.01% | 554 |
|
|
2024
Q4 | $740K | Sell |
12,788
-5,054
| -28% | -$292K | ﹤0.01% | 675 |
|
|
2024
Q3 | $790K | Sell |
17,842
-1,876
| -10% | -$83K | ﹤0.01% | 655 |
|
|
2024
Q2 | $734K | Sell |
19,718
-1,428
| -7% | -$53.1K | ﹤0.01% | 661 |
|
|
2024
Q1 | $807K | Buy |
21,146
+2,554
| +14% | +$97.5K | 0.01% | 642 |
|
|
2023
Q4 | $850K | Sell |
18,592
-108,496
| -85% | -$4.96M | 0.01% | 640 |
|
|
2023
Q3 | $3.68M | Buy |
127,088
+6,464
| +5% | +$187K | 0.03% | 332 |
|
|
2023
Q2 | $4.86M | Buy |
120,624
+11,676
| +11% | +$471K | 0.04% | 306 |
|
|
2023
Q1 | $4.9M | Sell |
108,948
-43,741
| -29% | -$1.97M | 0.05% | 285 |
|
|
2022
Q4 | $3.99M | Buy |
152,689
+6,611
| +5% | +$173K | 0.04% | 312 |
|
|
2022
Q3 | $5.17M | Sell |
146,078
-76,896
| -34% | -$2.72M | 0.06% | 258 |
|
|
2022
Q2 | $7.59M | Buy |
222,974
+18,296
| +9% | +$622K | 0.08% | 205 |
|
|
2022
Q1 | $9.85M | Buy |
204,678
+179,893
| +726% | +$8.66M | 0.09% | 196 |
|
|
2021
Q4 | $2.56M | Buy |
24,785
+21,485
| +651% | +$2.22M | 0.02% | 394 |
|
|
2021
Q3 | $249K | Buy |
+3,300
| New | +$249K | ﹤0.01% | 986 |
|