Hedge Fund - Stepstone Group
Roblox Corp (RBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $50.32 |
| 2 | 2024 - Q3 (2024-09-30) | $20,654,637 | 7.53% | 466,666 | $41.71 |
| 3 | 2024 - Q2 (2024-06-30) | $17,364,642 | 3.52% | 466,666 | $35.60 |
| 4 | 2024 - Q1 (2024-03-31) | $17,817,308 | 3.77% | 466,666 | $40.58 |
| 5 | 2023 - Q4 (2023-12-31) | $26,451,901 | 4.76% | 578,563 | $36.95 |
| 6 | 2023 - Q3 (2023-09-30) | $13,540,161 | 3.01% | 467,547 | $33.23 |
| 7 | 2023 - Q2 (2023-06-30) | $18,902,796 | 3.49% | 469,052 | $40.14 |
| 8 | 2023 - Q1 (2023-03-31) | $20,990,637 | 3.9% | 466,666 | $38.22 |
| 9 | 2022 - Q4 (2022-12-31) | $13,349,220 | 1.74% | 469,052 | $35.12 |
| 10 | 2022 - Q3 (2022-09-30) | $16,811,000 | 2.39% | 469,052 | $41.36 |
| 11 | 2022 - Q2 (2022-06-30) | $15,356,000 | 1.64% | 468,171 | $33.59 |
| 12 | 2022 - Q1 (2022-03-31) | $1,468,000 | 0.1% | 31,749 | $60.34 |
| 13 | 2021 - Q4 (2021-12-31) | $11,507,000 | 0.65% | 152,307 | $97.15 |
| 14 | 2021 - Q3 (2021-09-30) | $11,507,000 | 0.74% | 152,307 | $82.10 |
The displayed share prices are average quarterly stock market prices.