WAM
Weinberger Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
11,492
-1,620
| -12% | -$170K | 0.47% | 39 |
|
|
2025
Q1 | $764K | Sell |
13,112
-1,313
| -9% | -$76.5K | 0.33% | 47 |
|
|
2024
Q4 | $835K | Sell |
14,425
-27
| -0.2% | -$1.56K | 0.35% | 46 |
|
|
2024
Q3 | $640K | Buy |
14,452
+63
| +0.4% | +$2.79K | 0.27% | 52 |
|
|
2024
Q2 | $535K | Sell |
14,389
-50
| -0.3% | -$1.86K | 0.25% | 53 |
|
|
2024
Q1 | $551K | Buy |
14,439
+67
| +0.5% | +$2.56K | 0.27% | 49 |
|
|
2023
Q4 | $657K | Buy |
14,372
+1
| +0% | +$46 | 0.34% | 45 |
|
|
2023
Q3 | $416K | Hold |
14,371
| – | – | 0.24% | 59 |
|
|
2023
Q2 | $579K | Buy |
14,371
+1
| +0% | +$40 | 0.32% | 51 |
|
|
2023
Q1 | $646K | Hold |
14,370
| – | – | 0.38% | 47 |
|
|
2022
Q4 | $409K | Hold |
14,370
| – | – | 0.25% | 54 |
|
|
2022
Q3 | $515K | Hold |
14,370
| – | – | 0.36% | 45 |
|
|
2022
Q2 | $472K | Hold |
14,370
| – | – | 0.31% | 48 |
|
|
2022
Q1 | $664K | Hold |
14,370
| – | – | 0.57% | 25 |
|
|
2021
Q4 | $1.48M | Buy |
+14,370
| New | +$1.48M | 1.21% | 19 |
|