Hedge Fund - Hidden Lake Asset Management
Roblox Corp (RBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,102,811 | 4.59% | 121,853 | $62.86 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $50.32 |
| 3 | 2024 - Q3 (2024-09-30) | $5,681,214 | 3.12% | 128,360 | $41.71 |
| 4 | 2024 - Q2 (2024-06-30) | $5,692,014 | 4.41% | 152,970 | $35.60 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $40.58 |
| 6 | 2023 - Q4 (2023-12-31) | $4,780,758 | 3.59% | 104,566 | $36.95 |
The displayed share prices are average quarterly stock market prices.