DVF
Discovery Value Fund’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,061,327
| Closed | -$188M | – | 11 |
|
|
2022
Q1 | $188M | Sell |
4,061,327
-2,065,944
| -34% | -$95.5M | 13.85% | 3 |
|
|
2021
Q4 | $632M | Sell |
6,127,271
-952,282
| -13% | -$98.2M | 23.24% | 1 |
|
|
2021
Q3 | $535M | Sell |
7,079,553
-463,640
| -6% | -$35M | 15.69% | 3 |
|
|
2021
Q2 | $679M | Buy |
7,543,193
+6,025,418
| +397% | +$542M | 18.38% | 3 |
|
|
2021
Q1 | $98.4M | Buy |
+1,517,775
| New | +$98.4M | 3.22% | 8 |
|