Capricorn Fund Managers’s Roblox RBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,000	Closed	-$361K	–	111
2022 Q2	$361K	Hold	11,000	–	–	0.07%	97
2022 Q1	$509K	Buy	+11,000	New	+$509K	0.12%	80