Walleye Trading LLC - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 547 filers reported holding ROBLOX CORP in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.7%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ROBLOX CORP
ValueSharesWeighting
Q2 2024$79,048,626
+46.0%
2,124,392
+49.8%
0.19%
+62.6%
Q1 2024$54,138,935
-15.7%
1,417,992
+0.9%
0.12%
-16.7%
Q4 2023$64,254,888
+97.8%
1,405,400
+25.3%
0.14%
+62.4%
Q3 2023$32,487,328
-23.6%
1,121,800
+6.3%
0.08%
-33.6%
Q2 2023$42,520,530
-41.6%
1,055,100
-34.8%
0.13%
-19.0%
Q1 2023$72,822,620
+112.8%
1,619,000
+34.6%
0.16%
+61.2%
Q4 2022$34,228,842
-0.7%
1,202,700
+25.0%
0.10%
-6.7%
Q3 2022$34,481,000
+24.2%
962,100
+13.8%
0.10%
+16.7%
Q2 2022$27,771,000
-34.2%
845,142
-7.4%
0.09%
-33.3%
Q1 2022$42,183,000
-42.0%
912,266
+29.4%
0.14%
-43.5%
Q4 2021$72,743,000
+146.5%
705,150
+80.5%
0.24%
+125.5%
Q3 2021$29,516,000
+90.5%
390,684
+126.9%
0.11%
+73.8%
Q2 2021$15,492,000
+622.9%
172,170
+421.0%
0.06%
+577.8%
Q1 2021$2,143,00033,0440.01%
Other shareholders
ROBLOX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Meritech Capital Associates V L.L.C. 26,401,941$1,994,667,00059.59%
Greylock 15 GP LLC 2,837,934$214,406,00044.05%
Strategic Family Wealth Counselors, L.L.C. 909,967$68,748,00023.52%
Discovery Value Fund 7,079,553$534,860,00015.69%
AlpInvest Partners B.V. 518,266$39,155,00015.22%
Accredited Investors Inc. 1,642,131$124,063,00013.40%
12 West Capital Management LP 3,712,000$280,442,00012.79%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1,919,446$145,014,00011.30%
Kayak Investment Partners LLC 680,788$51,434,0007.27%
KADENSA CAPITAL Ltd 120,897$9,134,0005.33%
View complete list of ROBLOX CORP shareholders