Hedge Fund - PDT Partners
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) | $5,660,658 | 0.4% | 97,112 | $62.86 |
| 2 | 2024 - Q4 (2024-12-31) | $8,690,456 | 0.76% | 150,198 | $50.32 |
| 3 | 2024 - Q3 (2024-09-30) | $6,649,490 | 0.58% | 150,237 | $41.71 |
| 4 | 2024 - Q2 (2024-06-30) | $6,289,495 | 0.59% | 169,027 | $35.60 |
| 5 | 2024 - Q1 (2024-03-31) | $4,909,413 | 0.46% | 128,586 | $40.58 |
| 6 | 2023 - Q4 (2023-12-31) | $5,874,974 | 0.64% | 128,499 | $36.95 |
| 7 | 2023 - Q3 (2023-09-30) | $1,303,142 | 0.16% | 44,998 | $33.23 |
| 8 | 2023 - Q2 (2023-06-30) | $4,239,842 | 0.58% | 105,207 | $40.14 |
| 9 | 2023 - Q1 (2023-03-31) | $4,286,729 | 0.58% | 95,303 | $38.22 |
| 10 | 2022 - Q4 (2022-12-31) | $2,031,987 | 0.32% | 71,398 | $35.12 |
| 11 | 2022 - Q3 (2022-09-30) | $1,426,000 | 0.21% | 39,798 | $41.36 |
| 12 | 2022 - Q2 (2022-06-30) | $4,015,000 | 0.35% | 122,181 | $33.59 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $60.34 |
| 14 | 2021 - Q4 (2021-12-31) | $2,319,000 | 0.17% | 22,484 | $97.15 |
The displayed share prices are average quarterly stock market prices.