Waldron Private Wealth’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+2,610
| New | +$275K | 0.01% | 261 |
|
|
2025
Q1 | – | Sell |
-4,952
| Closed | -$287K | – | 396 |
|
|
2024
Q4 | $287K | Sell |
4,952
-99
| -2% | -$5.73K | 0.01% | 341 |
|
|
2024
Q3 | $224K | Buy |
+5,051
| New | +$224K | 0.01% | 379 |
|
|
2024
Q1 | – | Sell |
-4,913
| Closed | -$225K | – | 448 |
|
|
2023
Q4 | $225K | Buy |
+4,913
| New | +$225K | 0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-9,764
| Closed | -$439K | – | 415 |
|
|
2023
Q1 | $439K | Buy |
9,764
+565
| +6% | +$25.4K | 0.02% | 270 |
|
|
2022
Q4 | $329K | Hold |
9,199
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $329K | Buy |
9,199
+1,209
| +15% | +$43.2K | 0.02% | 292 |
|
|
2022
Q2 | $262K | Buy |
7,990
+38
| +0.5% | +$1.25K | 0.01% | 320 |
|
|
2022
Q1 | $367K | Buy |
7,952
+90
| +1% | +$4.15K | 0.02% | 284 |
|
|
2021
Q4 | $811K | Buy |
7,862
+1,073
| +16% | +$111K | 0.04% | 200 |
|
|
2021
Q3 | $512K | Buy |
6,789
+182
| +3% | +$13.7K | 0.03% | 223 |
|
|
2021
Q2 | $594K | Buy |
+6,607
| New | +$594K | 0.04% | 187 |
|