Hedge Fund - Himension Capital
Roblox Corp (RBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.59 |
| 2 | 2022 - Q1 (2022-03-31) | $104,653,000 | 11.2% | 2,263,257 | $60.34 |
| 3 | 2021 - Q4 (2021-12-31) | $201,559,000 | 15.41% | 1,953,846 | $97.15 |
| 4 | 2021 - Q3 (2021-09-30) | $145,014,000 | 11.29% | 1,919,446 | $82.10 |
| 5 | 2021 - Q2 (2021-06-30) | $168,315,000 | 16.34% | 1,870,587 | $80.30 |
| 6 | 2021 - Q1 (2021-03-31) | $21,672,000 | 4.67% | 334,293 | $69.70 |
The displayed share prices are average quarterly stock market prices.