Hedge Fund - 12 West Capital Management
Roblox Corp (RBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $168,340,491 | 14.97% | 3,681,988 | $36.95 |
| 2 | 2023 - Q3 (2023-09-30) | $82,391,200 | 7.46% | 2,845,000 | $33.23 |
| 3 | 2023 - Q2 (2023-06-30) | $96,921,500 | 8.31% | 2,405,000 | $40.14 |
| 4 | 2023 - Q1 (2023-03-31) | $137,189,000 | 11.78% | 3,050,000 | $38.22 |
| 5 | 2022 - Q4 (2022-12-31) | $98,898,500 | 9.99% | 3,475,000 | $35.12 |
| 6 | 2022 - Q3 (2022-09-30) | $101,248,000 | 8.93% | 2,825,000 | $41.36 |
| 7 | 2022 - Q2 (2022-06-30) | $81,493,000 | 6.94% | 2,480,000 | $33.59 |
| 8 | 2022 - Q1 (2022-03-31) | $86,006,000 | 5.22% | 1,860,000 | $60.34 |
| 9 | 2021 - Q4 (2021-12-31) | $429,352,000 | 19.04% | 4,162,000 | $97.15 |
| 10 | 2021 - Q3 (2021-09-30) | $280,442,000 | 12.79% | 3,712,000 | $82.10 |
| 11 | 2021 - Q2 (2021-06-30) | $163,044,000 | 6.83% | 1,812,000 | $80.30 |
| 12 | 2021 - Q1 (2021-03-31) | $75,203,000 | 3.58% | 1,160,000 | $69.70 |
The displayed share prices are average quarterly stock market prices.