WMS PARTNERS, LLC – Roblox Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$206,000
portfolio value
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.74K shares | 206K | $35.84 | 5.74K |
| Q2 2022 | share | Decrease | -100.00% | -4.49K shares | -208K | $32.86 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -255K | $46.24 | 4.49K | |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -2.06M | $46.24 | 0 |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 2.06M | $100.53 | 20K |
| Q4 2021 | share | Decrease | -10.98% | -554 shares | 82K | $100.53 | 4.49K |
| Q3 2021 | share | Decrease | -13.70% | -801 shares | -145K | $75.55 | 5.04K |
| Q2 2021 | share | Decrease | -46.66% | -5.11K shares | -184K | $89.98 | 5.84K |
| Q1 2021 | share | Increase | 0.00% | 10.95K shares | 710K | $64.83 | 10.95K |