Current Value of Holding

$191 Million

Shares

5.11 Million

% of Portfolio

0.29%

Average Buy Price

$62

Avg closing price
Price range

11 Jim Simons Roblox Trades

Jim Simons acquired 5.11 Million Roblox shares worth $191 Million. That's 0.29% of their equity portfolio (61st largest holding). The first Roblox trade was made in Q2 2021. Since then Jim Simons bought shares two more times and sold shares on eight occasions. The investor's estimated purchase price is $317 Million, resulting in a loss of 40%.

Avg closing price
Price range
Sold 4.6% shares (-249 Thousand shares) Q4 2023
Avg closing price $36.95
Price range $28.42 - $46.85
Sold 24.9% shares (-1.77 Million shares) Q3 2023
Avg closing price $33.23
Price range $25.31 - $45.54
Sold 18.8% shares (-1.65 Million shares) Q2 2023
Avg closing price $40.14
Price range $34.23 - $46.43
Sold 13.5% shares (-1.37 Million shares) Q1 2023
Avg closing price $38.22
Price range $27.85 - $45.33
Sold 4.4% shares (-471 Thousand shares) Q4 2022
Avg closing price $35.12
Price range $26.16 - $46.50
Sold 8.3% shares (-959 Thousand shares) Q3 2022
Avg closing price $41.36
Price range $35.07 - $51.15
Increased shares by 161.0% (+7.14 Million shares) Q2 2022
Avg closing price $33.59
Price range $23.19 - $50.02
Sold 17.8% shares (-962 Thousand shares) Q1 2022
Avg closing price $60.34
Price range $36.68 - $98.81
Increased shares by 131594.9% (+5.4 Million shares) Q4 2021
Avg closing price $97.14
Price range $70.22 - $134.72
Sold 99.5% shares (-750 Thousand shares) Q3 2021
Avg closing price $82.10
Price range $75.55 - $90.34
New holding (+754 Thousand shares) Q2 2021
Avg closing price $80.30
Price range $64.00 - $99.86

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