JENNISON ASSOCIATES LLC – Roblox Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$254.57M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+9.07%
quarter
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.33% | 2.90M shares | 116.73M | $35.84 | 7.10M |
| Q2 2022 | share | Decrease | -51.37% | -4.43M shares | -261.02M | $32.86 | 4.19M |
| Q1 2022 | share | Decrease | -35.76% | -4.80M shares | -986.33M | $46.24 | 8.62M |
| Q4 2021 | share | Increase | +105.97% | 6.90M shares | 892.65M | $100.53 | 13.42M |
| Q3 2021 | share | Increase | +3.36% | 212.15K shares | -74.98M | $75.55 | 6.51M |
| Q2 2021 | share | Increase | +42.46% | 1.87M shares | 280.50M | $89.98 | 6.30M |
| Q1 2021 | share | Increase | 0.00% | 4.42M shares | 287.01M | $64.83 | 4.42M |