Hedge Fund - Greenvale Capital
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) | $0 | 0% | 0 | $106.17 |
| 2 | 2025 - Q3 (2025-09-30) | $148,909,000 | 11.72% | 1,075,000 | $124.28 |
| 3 | 2025 - Q2 (2025-06-30) | $118,350,000 | 10.07% | 1,125,000 | $78.55 |
| 4 | 2025 - Q1 (2025-03-31) | $84,520,500 | 8.23% | 1,450,000 | $62.86 |
| 5 | 2024 - Q4 (2024-12-31) | $153,329,000 | 11.35% | 2,650,000 | $50.32 |
| 6 | 2024 - Q3 (2024-09-30) | $172,614,001 | 9.85% | 3,900,000 | $41.71 |
| 7 | 2024 - Q2 (2024-06-30) | $89,304,001 | 5.6% | 2,400,000 | $35.60 |
The displayed share prices are average quarterly stock market prices.
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