Whittier Trust’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
76,796
-20,794
| -21% | -$2.19M | 0.1% | 167 |
|
|
2025
Q1 | $5.69M | Sell |
97,590
-15,224
| -13% | -$887K | 0.08% | 192 |
|
|
2024
Q4 | $6.53M | Sell |
112,814
-12,187
| -10% | -$705K | 0.09% | 179 |
|
|
2024
Q3 | $5.53M | Sell |
125,001
-5,800
| -4% | -$257K | 0.07% | 197 |
|
|
2024
Q2 | $4.87M | Hold |
130,801
| – | – | 0.07% | 197 |
|
|
2024
Q1 | $4.99M | Sell |
130,801
-1,800
| -1% | -$68.7K | 0.07% | 196 |
|
|
2023
Q4 | $6.06M | Buy |
132,601
+10,154
| +8% | +$464K | 0.1% | 175 |
|
|
2023
Q3 | $3.54M | Sell |
122,447
-18
| -0% | -$521 | 0.06% | 217 |
|
|
2023
Q2 | $4.93M | Buy |
122,465
+4,904
| +4% | +$198K | 0.09% | 191 |
|
|
2023
Q1 | $5.29M | Buy |
117,561
+1,813
| +2% | +$81.5K | 0.1% | 182 |
|
|
2022
Q4 | $3.29M | Buy |
115,748
+5,741
| +5% | +$163K | 0.06% | 223 |
|
|
2022
Q3 | $3.94M | Buy |
+110,007
| New | +$3.94M | 0.08% | 198 |
|
|
2022
Q1 | – | Sell |
-1,399
| Closed | -$144K | – | 1741 |
|
|
2021
Q4 | $144K | Hold |
1,399
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $106K | Hold |
1,399
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $126K | Hold |
1,399
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $91K | Buy |
+1,399
| New | +$91K | ﹤0.01% | 802 |
|