Hedge Fund - Renaissance Technologies
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) | $537,108,129 | 0.83% | 6,628,509 | $106.17 |
| 2 | 2025 - Q3 (2025-09-30) | $953,508,670 | 1.26% | 6,883,545 | $124.28 |
| 3 | 2025 - Q2 (2025-06-30) | $641,894,527 | 0.85% | 6,101,659 | $78.55 |
| 4 | 2025 - Q1 (2025-03-31) | $355,071,145 | 0.54% | 6,091,459 | $62.86 |
| 5 | 2024 - Q4 (2024-12-31) | $438,055,688 | 0.64% | 7,570,959 | $50.32 |
| 6 | 2024 - Q3 (2024-09-30) | $269,655,732 | 0.4% | 6,092,538 | $41.71 |
| 7 | 2024 - Q2 (2024-06-30) | $160,067,671 | 0.27% | 4,301,738 | $35.60 |
| 8 | 2024 - Q1 (2024-03-31) | $179,455,000 | 0.28% | 4,700,238 | $40.58 |
| 9 | 2023 - Q4 (2023-12-31) | $233,526,000 | 0.36% | 5,107,738 | $36.95 |
| 10 | 2023 - Q3 (2023-09-30) | $155,126,000 | 0.26% | 5,356,549 | $33.23 |
| 11 | 2023 - Q2 (2023-06-30) | $287,346,000 | 0.41% | 7,130,182 | $40.14 |
| 12 | 2023 - Q1 (2023-03-31) | $394,973,000 | 0.52% | 8,781,082 | $38.22 |
| 13 | 2022 - Q4 (2022-12-31) | $288,897,000 | 0.39% | 10,150,982 | $35.12 |
| 14 | 2022 - Q3 (2022-09-30) | $380,681,000 | 0.53% | 10,621,682 | $41.36 |
| 15 | 2022 - Q2 (2022-06-30) | $380,538,000 | 0.45% | 11,580,582 | $33.59 |
| 16 | 2022 - Q1 (2022-03-31) | $205,180,000 | 0.24% | 4,437,282 | $60.34 |
| 17 | 2021 - Q4 (2021-12-31) | $557,011,000 | 0.69% | 5,399,491 | $97.15 |
| 18 | 2021 - Q3 (2021-09-30) | $310,000 | 0% | 4,100 | $82.10 |
| 19 | 2021 - Q2 (2021-06-30) | $67,863,000 | 0.08% | 754,200 | $80.30 |
The displayed share prices are average quarterly stock market prices.
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