AXS FTSE Venture Capital Return Tracker Fund RBLX Holdings History
AXS FTSE Venture Capital Return Tracker Fund's Roblox Corp Holding Summary
As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 7,573.00 shares of Roblox Corp(RBLX), totaling $441,430.00. This investment constitutes 0.49% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Roblox Corp(RBLX) stock.
The initial trade took place in 2022Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 2 purchases of RBLX, at an average price of $45.95, for a total of 19,401.00 shares. In addition, there have been 1 sales at an average price of $38.22 for 11,828.00 shares. Based on historical transaction data and RBLX's current price of $124.50, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his RBLX holdings is $503,466.52, reflecting a 56.48% gain to date.
AXS FTSE Venture Capital Return Tracker Fund RBLX ($124.50) Holding Chart
AXS FTSE Venture Capital Return Tracker Fund RBLX ($124.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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