MARK ASSET MANAGEMENT LP – Roblox Corporation Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$1.44M
portfolio value
MARK ASSET MANAGEMENT LP 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 | Decrease | -10.91% | -4.92K shares | -42K | $35.84 | 40.19K |
| Q2 2022 | call | Decrease | -100.00% | -70K shares | -3.23M | $32.86 | 0 |
| Q2 2022 | share | Decrease | -18.51% | -10.24K shares | -1.07M | $32.86 | 45.11K |
| Q1 2022 | call | Increase | 0.00% | 70K shares | 3.23M | $46.24 | 70K |
| Q1 2022 | share | Decrease | -10.84% | -6.73K shares | -3.84M | $46.24 | 55.36K |
| Q4 2021 | share | Decrease | -28.77% | -25.08K shares | -180K | $100.53 | 62.09K |
| Q3 2021 | share | Decrease | -60.56% | -133.84K shares | -13.30M | $75.55 | 87.17K |
| Q2 2021 | share | Increase | 0.00% | 221.01K shares | 19.88M | $89.98 | 221.01K |