Walleye Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
610,239
+424,424
| +228% | +$44.6M | 0.25% | 11 |
|
|
2025
Q1 | $10.8M | Sell |
185,815
-89,111
| -32% | -$5.19M | 0.05% | 203 |
|
|
2024
Q4 | $15.9M | Buy |
274,926
+153,100
| +126% | +$8.86M | 0.04% | 168 |
|
|
2024
Q3 | $5.39M | Sell |
121,826
-44,524
| -27% | -$1.97M | 0.01% | 425 |
|
|
2024
Q2 | $6.19M | Sell |
166,350
-264,891
| -61% | -$9.86M | 0.01% | 414 |
|
|
2024
Q1 | $16.5M | Buy |
431,241
+401,269
| +1,339% | +$15.3M | 0.03% | 142 |
|
|
2023
Q4 | $1.37M | Buy |
+29,972
| New | +$1.37M | ﹤0.01% | 778 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2838 |
|
|
2023
Q2 | – | Sell |
-15,956
| Closed | -$718K | – | 2709 |
|
|
2023
Q1 | $718K | Buy |
15,956
+2,336
| +17% | +$105K | 0.01% | 846 |
|
|
2022
Q4 | $388K | Buy |
+13,620
| New | +$388K | 0.01% | 1092 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
|
2022
Q1 | – | Sell |
-4,870
| Closed | -$502K | – | 2471 |
|
|
2021
Q4 | $502K | Buy |
4,870
+1,429
| +42% | +$147K | 0.02% | 958 |
|
|
2021
Q3 | $260 | Buy |
+3,441
| New | +$260 | 0.01% | 1063 |
|