Yiheng Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-282,338
| Closed | -$16.5M | – | 22 |
|
2025
Q1 | $16.5M | Sell |
282,338
-290,927
| -51% | -$17M | 1.53% | 6 |
|
2024
Q4 | $33.2M | Buy |
573,265
+72,882
| +15% | +$4.22M | 1.28% | 6 |
|
2024
Q3 | $22.1M | Sell |
500,383
-720,361
| -59% | -$31.9M | 1.14% | 7 |
|
2024
Q2 | $45.4M | Hold |
1,220,744
| – | – | 3.66% | 6 |
|
2024
Q1 | $46.6M | Buy |
1,220,744
+212,470
| +21% | +$8.11M | 2.58% | 6 |
|
2023
Q4 | $46.1M | Hold |
1,008,274
| – | – | 2.66% | 7 |
|
2023
Q3 | $29.2M | Hold |
1,008,274
| – | – | 1.49% | 12 |
|
2023
Q2 | $40.6M | Hold |
1,008,274
| – | – | 2.2% | 10 |
|
2023
Q1 | $45.4M | Buy |
+1,008,274
| New | +$45.4M | 1.79% | 10 |
|