Hedge Fund - Yiheng Capital
Roblox Corp (RBLX) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $35.60 |
| 2 | 2024 - Q1 (2024-03-31) | $12,607,036 | 0.69% | 330,200 | $40.58 |
| 3 | 2023 - Q4 (2023-12-31) | $226,986,084 | 13.08% | 4,964,700 | $36.95 |
| 4 | 2023 - Q3 (2023-09-30) | $94,015,744 | 4.79% | 3,246,400 | $33.23 |
The displayed share prices are average quarterly stock market prices.
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