Hedge Fund - SoMa Equity 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) | $153,681,527 | 8.98% | 2,636,499 | $62.86 |
| 2 | 2024 - Q4 (2024-12-31) | $167,615,270 | 9.26% | 2,896,911 | $50.32 |
| 3 | 2024 - Q3 (2024-09-30) | $132,637,394 | 7.61% | 2,996,778 | $41.71 |
| 4 | 2024 - Q2 (2024-06-30) | $107,753,909 | 6.19% | 2,895,832 | $35.60 |
| 5 | 2024 - Q1 (2024-03-31) | $85,697,874 | 5.02% | 2,244,575 | $40.58 |
| 6 | 2023 - Q4 (2023-12-31) | $102,620,000 | 5.84% | 2,244,575 | $36.95 |
| 7 | 2023 - Q3 (2023-09-30) | $79,640,000 | 4.63% | 2,750,000 | $33.23 |
| 8 | 2023 - Q2 (2023-06-30) | $90,675,000 | 4.92% | 2,250,000 | $40.14 |
| 9 | 2023 - Q1 (2023-03-31) | $101,205,000 | 5.09% | 2,250,000 | $38.22 |
| 10 | 2022 - Q4 (2022-12-31) | $78,265,000 | 4.31% | 2,750,000 | $35.12 |
| 11 | 2022 - Q3 (2022-09-30) | $89,600,000 | 4.61% | 2,500,000 | $41.36 |
| 12 | 2022 - Q2 (2022-06-30) | $65,720,000 | 3.47% | 2,000,000 | $33.59 |
| 13 | 2022 - Q1 (2022-03-31) | $150,280,000 | 4.98% | 3,250,000 | $60.34 |
| 14 | 2021 - Q4 (2021-12-31) | $154,740,000 | 4.68% | 1,500,000 | $97.15 |
| 15 | 2021 - Q3 (2021-09-30) | $33,274,000 | 0.89% | 440,419 | $82.10 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $80.30 |
| 17 | 2021 - Q1 (2021-03-31) | $64,830,000 | 1.42% | 1,000,000 | $69.70 |
The displayed share prices are average quarterly stock market prices.