Hedge Fund - Kayak Investment Partners
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) | $6,034,000 | 5.33% | 130,489 | $60.34 |
| 3 | 2021 - Q4 (2021-12-31) | $27,088,000 | 10.92% | 262,579 | $97.15 |
| 4 | 2021 - Q3 (2021-09-30) | $51,434,000 | 7.27% | 680,788 | $82.10 |
| 5 | 2021 - Q2 (2021-06-30) | $55,056,000 | 6.63% | 611,872 | $80.30 |
| 6 | 2021 - Q1 (2021-03-31) | $46,567,000 | 6% | 718,300 | $69.70 |
The displayed share prices are average quarterly stock market prices.