Hedge Fund - ValueAct Capital
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) | $586,464,389 | 13.36% | 10,135,921 | $50.32 |
| 2 | 2024 - Q3 (2024-09-30) | $448,615,863 | 10.25% | 10,135,921 | $41.71 |
| 3 | 2024 - Q2 (2024-06-30) | $85,583,000 | 2.4% | 2,300,000 | $35.60 |
| 4 | 2024 - Q1 (2024-03-31) | $87,814,000 | 1.93% | 2,300,000 | $40.58 |
| 5 | 2023 - Q4 (2023-12-31) | $82,296,000 | 1.64% | 1,800,000 | $36.95 |
| 6 | 2023 - Q3 (2023-09-30) | $52,128,000 | 1.17% | 1,800,000 | $33.23 |
The displayed share prices are average quarterly stock market prices.