Hedge Fund - Whale Rock Capital Management
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) | $332,637,306 | 4.25% | 4,105,113 | $106.17 |
| 2 | 2025 - Q3 (2025-09-30) | $515,236,222 | 6.07% | 3,719,580 | $124.28 |
| 3 | 2025 - Q2 (2025-06-30) | $361,049,661 | 5.01% | 3,432,031 | $78.55 |
| 4 | 2025 - Q1 (2025-03-31) | $243,966,500 | 4.23% | 4,185,392 | $62.86 |
| 5 | 2024 - Q4 (2024-12-31) | $275,136,624 | 3.26% | 4,755,213 | $50.32 |
| 6 | 2024 - Q3 (2024-09-30) | $107,490,943 | 1.5% | 2,428,625 | $41.71 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $97.15 |
| 8 | 2021 - Q3 (2021-09-30) | $160,910,000 | 1.05% | 2,129,849 | $82.10 |
| 9 | 2021 - Q2 (2021-06-30) | $390,228,000 | 2.54% | 4,336,835 | $80.30 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center