Hedge Fund - Engineers Gate Manager
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) | $23,802,076 | 0.28% | 293,744 | $106.17 |
| 2 | 2025 - Q3 (2025-09-30) | $20,659,427 | 0.24% | 149,144 | $124.28 |
| 3 | 2025 - Q2 (2025-06-30) | $42,382,555 | 0.53% | 402,876 | $78.55 |
| 4 | 2025 - Q1 (2025-03-31) | $21,574,586 | 0.36% | 370,125 | $62.86 |
| 5 | 2024 - Q4 (2024-12-31) | $21,581,086 | 0.37% | 372,988 | $50.32 |
| 6 | 2024 - Q3 (2024-09-30) | $29,368,413 | 0.57% | 663,543 | $41.71 |
| 7 | 2024 - Q2 (2024-06-30) | $7,871,255 | 0.17% | 211,536 | $35.60 |
| 8 | 2024 - Q1 (2024-03-31) | $18,747,907 | 0.49% | 491,040 | $40.58 |
| 9 | 2023 - Q4 (2023-12-31) | $6,191,814 | 0.17% | 135,429 | $36.95 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.14 |
| 11 | 2023 - Q1 (2023-03-31) | $3,087,202 | 0.12% | 68,635 | $38.22 |
| 12 | 2022 - Q4 (2022-12-31) | $1,418,703 | 0.08% | 49,849 | $35.12 |
| 13 | 2022 - Q3 (2022-09-30) | $6,245,000 | 0.38% | 174,234 | $41.36 |
The displayed share prices are average quarterly stock market prices.
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