Hedge Fund - Kadensa 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) | $22,130,752 | 2.3% | 273,118 | $106.17 |
| 2 | 2025 - Q3 (2025-09-30) | $20,662,474 | 2.13% | 149,166 | $124.28 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.59 |
| 4 | 2022 - Q1 (2022-03-31) | $4,993,000 | 2.54% | 107,980 | $60.34 |
| 5 | 2021 - Q4 (2021-12-31) | $2,319,000 | 0.7% | 22,483 | $97.15 |
| 6 | 2021 - Q3 (2021-09-30) | $9,134,000 | 5.32% | 120,897 | $82.10 |
| 7 | 2021 - Q2 (2021-06-30) | $8,964,000 | 13.7% | 99,620 | $80.30 |
The displayed share prices are average quarterly stock market prices.
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