Hedge Fund - Barrier Capital Management
Roblox Corp (RBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,557,217 | 2.62% | 43,900 | $106.17 |
| 2 | 2025 - Q3 (2025-09-30) | $4,961,371 | 3.67% | 35,817 | $124.28 |
| 3 | 2025 - Q2 (2025-06-30) | $1,988,280 | 1.36% | 18,900 | $78.55 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $35.60 |
| 5 | 2024 - Q1 (2024-03-31) | $5,193,549 | 5.13% | 136,028 | $40.58 |
| 6 | 2023 - Q4 (2023-12-31) | $10,098,451 | 11.32% | 220,876 | $36.95 |
The displayed share prices are average quarterly stock market prices.