Hedge Fund - Cavalry Asset Management
Roblox Corp (RBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $33.23 |
| 2 | 2023 - Q2 (2023-06-30) | $9,646,933 | 4.24% | 239,378 | $40.14 |
| 3 | 2023 - Q1 (2023-03-31) | $22,864,998 | 13.13% | 508,337 | $38.22 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $35.12 |
| 5 | 2022 - Q3 (2022-09-30) | $30,375,000 | 3.82% | 847,524 | $41.36 |
The displayed share prices are average quarterly stock market prices.