Caprock Group, LLC RBLX Holdings History
Number of Shares
324,640.00
Current Holdings Value*
$18.92 Mil
% of Portfolio
0.58%
Total Estimate Gain
$17.88 Mil
% of Total Estimate Gain
83.01%
Caprock Group, LLC's Roblox Corp Holding Summary
As of 2025-03-31, Caprock Group, LLC held 324,640.00 shares of Roblox Corp(RBLX), totaling $18.92 Mil. This investment constitutes 0.58% of their stock portfolio, and Caprock Group, LLC now holds 0.05% of the outstanding Roblox Corp(RBLX) stock.
The initial trade took place in 2021Q2. And since then Caprock Group, LLC has made 8 purchases of RBLX, at an average price of $62.18, for a total of 346,467.00 shares. In addition, there have been 5 sales at an average price of $36.17 for 21,827.00 shares. Based on historical transaction data and RBLX's current price of $119.02, Caprock Group, LLC's estimated gain on his RBLX holdings is $17.88 Mil, reflecting a 83.01% gain to date.
Caprock Group, LLC RBLX ($119.02) Holding Chart
Caprock Group, LLC RBLX ($119.02) 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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