Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$63.6

Avg closing price
Price range

9 PRIMECAP Management Roblox Trades

PRIMECAP Management started to build up the position in Roblox in Q3 2021 and continued to invest until Q3 2022. Since then they sold 304 Thousand shares. The investor completely sold their stake between Q1 2023 and Q1 2025.

Avg closing price
Price range
Sold -50.3 Thousand shares Q1 2025
Avg closing price $62.95
Price range $53.77 - $75.47
Sold 77.0% shares (-168 Thousand shares) Q1 2024
Avg closing price $40.58
Price range $36.20 - $44.87
Sold 2.1% shares (-4.6 Thousand shares) Q4 2023
Avg closing price $36.95
Price range $28.42 - $46.85
Sold 13.2% shares (-33.8 Thousand shares) Q3 2023
Avg closing price $33.23
Price range $25.31 - $45.54
Sold 0.5% shares (-1.4 Thousand shares) Q2 2023
Avg closing price $40.14
Price range $34.23 - $46.43
Sold 15.0% shares (-45.6 Thousand shares) Q1 2023
Avg closing price $38.22
Price range $27.85 - $45.33
Increased shares by 0.0% (+100 shares) Q3 2022
Avg closing price $41.36
Price range $35.07 - $51.15
Increased shares by 567.7% (+258 Thousand shares) Q1 2022
Avg closing price $60.34
Price range $36.68 - $98.81
New holding (+45.5 Thousand shares) Q3 2021
Avg closing price $82.10
Price range $75.55 - $90.34

News about Roblox Corporation - Ordinary Shares - Class A and PRIMECAP Management

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