Number of Shares
121,853.00
Current Holdings Value*
$7.10 Mil
% of Portfolio
4.59%
Total Estimate Gain
$9.66 Mil
% of Total Estimate Gain
56.93%

Hidden Lake Asset Management LP's Roblox Corp Holding Summary

As of 2025-03-31, Hidden Lake Asset Management LP held 121,853.00 shares of Roblox Corp(RBLX), totaling $7.10 Mil. This investment constitutes 4.59% of their stock portfolio, and Hidden Lake Asset Management LP now holds 0.02% of the outstanding Roblox Corp(RBLX) stock.

The initial trade took place in 2023Q4. And since then Hidden Lake Asset Management LP has made 3 purchases of RBLX, at an average price of $44.73, for a total of 379,389.00 shares. In addition, there have been 3 sales at an average price of $45.60 for 257,536.00 shares. Based on historical transaction data and RBLX's current price of $122.17, Hidden Lake Asset Management LP's estimated gain on his RBLX holdings is $9.66 Mil, reflecting a 56.93% gain to date.

Hidden Lake Asset Management LP RBLX ($122.17) Holding Chart

Hidden Lake Asset Management LP RBLX ($122.17) 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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