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SOMA EQUITY PARTNERS LP
> RBLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Roblox Corp | RBLX | 2,250,000 | 0 | 90,675,000,000 | -10,530,000,000 | $40,300.00 |
03/31/2023 | Roblox Corp | RBLX | 2,250,000 | -250,000 | 101,205,000,000 | 101,115,400,000 | $44,980.00 |
09/30/2022 | Roblox Corp | RBLX | 2,500,000 | 500,000 | 89,600,000 | 23,880,000 | $35.84 |
06/30/2022 | Roblox Corp | RBLX | 2,000,000 | -1,250,000 | 65,720,000 | -84,560,000 | $32.86 |
03/31/2022 | Roblox Corp | RBLX | 3,250,000 | 1,750,000 | 150,280,000 | -4,460,000 | $46.24 |
12/31/2021 | Roblox Corp | RBLX | 1,500,000 | 1,059,581 | 154,740,000 | 121,466,000 | $103.16 |
09/30/2021 | Roblox Corp | RBLX | 440,419 | 440,419 | 33,274,000 | 33,274,000 | $75.55 |
06/30/2021 | Roblox Corp | RBLX | 0 | -1,000,000 | 0 | -64,830,000 | |
03/31/2021 | Roblox Corp | RBLX | 1,000,000 | 1,000,000 | 64,830,000 | 64,830,000 | $64.83 |
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