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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Roblox Corporation | - | 40.67 | -16,666 | -677,806 | 01 Sep 2026 Automatic sell (-) |
01 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Roblox Corporation | Automatic sell (-) | 16,666 | 40.67 | 677,806 |