Wellington Management Group’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
1,396,029
-669,165
| -32% | -$70.4M | 0.03% | 433 |
|
|
2025
Q1 | $120M | Sell |
2,065,194
-58,928
| -3% | -$3.43M | 0.02% | 465 |
|
|
2024
Q4 | $123M | Buy |
2,124,122
+1,526,020
| +255% | +$88.3M | 0.02% | 488 |
|
|
2024
Q3 | $26.5M | Buy |
598,102
+592,355
| +10,307% | +$26.2M | ﹤0.01% | 879 |
|
|
2024
Q2 | $214K | Sell |
5,747
-51,927
| -90% | -$1.93M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $2.2M | Buy |
57,674
+16,772
| +41% | +$640K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $1.87M | Buy |
+40,902
| New | +$1.87M | ﹤0.01% | 1510 |
|
|
2023
Q3 | – | Sell |
-375,616
| Closed | -$15.1M | – | 1875 |
|
|
2023
Q2 | $15.1M | Sell |
375,616
-10,103
| -3% | -$407K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $17.3M | Sell |
385,719
-4,489
| -1% | -$202K | ﹤0.01% | 973 |
|
|
2022
Q4 | $11.1M | Sell |
390,208
-11,576
| -3% | -$329K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $14.4M | Buy |
401,784
+247,245
| +160% | +$8.86M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $5.08M | Buy |
154,539
+3,980
| +3% | +$131K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $6.96M | Sell |
150,559
-2,175,900
| -94% | -$101M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $240M | Sell |
2,326,459
-668,554
| -22% | -$69M | 0.04% | 393 |
|
|
2021
Q3 | $226M | Buy |
+2,995,013
| New | +$226M | 0.04% | 414 |
|