Hedge Fund - HMI Capital
Roblox Corp (RBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $281,072,661 | 12.18% | 6,147,696 | $36.95 |
| 2 | 2023 - Q3 (2023-09-30) | $207,638,682 | 7.97% | 7,169,844 | $33.23 |
| 3 | 2023 - Q2 (2023-06-30) | $137,884,193 | 4.89% | 3,421,444 | $40.14 |
| 4 | 2023 - Q1 (2023-03-31) | $153,896,551 | 6.01% | 3,421,444 | $38.22 |
| 5 | 2022 - Q4 (2022-12-31) | $118,218,116 | 5.05% | 4,153,834 | $35.12 |
| 6 | 2022 - Q3 (2022-09-30) | $163,926,000 | 6.17% | 4,573,834 | $41.36 |
| 7 | 2022 - Q2 (2022-06-30) | $157,364,000 | 6.31% | 4,788,922 | $33.59 |
| 8 | 2022 - Q1 (2022-03-31) | $156,704,000 | 4.56% | 3,388,922 | $60.34 |
| 9 | 2021 - Q4 (2021-12-31) | $226,323,000 | 6.18% | 2,193,907 | $97.15 |
| 10 | 2021 - Q3 (2021-09-30) | $144,882,000 | 4.34% | 1,917,700 | $82.10 |
The displayed share prices are average quarterly stock market prices.