Discovery Value Fund Roblox Corp Transaction History

Discovery Value Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$23.19 - $50.02 $94.2 Million - $203 Million	-4,061,327 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$36.68 - $98.81 $75.8 Million - $204 Million	-2,065,944 Reduced 33.72%	4,061,327 $188 Million
Q4 2021 Feb 10, 2022	SELL	$70.22 - $134.72 $66.9 Million - $128 Million	-952,282 Reduced 13.45%	6,127,271 $632 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $35 Million - $41.9 Million	-463,640 Reduced 6.15%	7,079,553 $535 Million
Q2 2021 Aug 12, 2021	BUY	$64.0 - $99.86 $386 Million - $602 Million	6,025,418 Added 396.99%	7,543,193 $679 Million
Q1 2021 May 13, 2021	BUY	$64.5 - $77.0 $97.9 Million - $117 Million	1,517,775 New	1,517,775 $98.4 Million

775

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $28.5B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

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