TWO SIGMA SECURITIES, LLC - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 603 filers reported holding ROBLOX CORP in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.6%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ROBLOX CORP
ValueSharesWeighting
Q3 2023$14,282,116
+73.8%
493,167
+141.9%
0.15%
+23.8%
Q2 2023$8,215,840
+7.8%
203,867
+20.3%
0.12%
-19.7%
Q1 2023$7,623,930
-25.5%
169,496
-52.9%
0.15%
-50.5%
Q4 2022$10,231,370
+8.5%
359,500
+36.6%
0.31%
+7.3%
Q3 2022$9,430,000
+141.1%
263,106
+121.1%
0.29%
+105.8%
Q2 2022$3,911,000
-71.7%
119,000
-60.3%
0.14%
-71.5%
Q1 2022$13,844,000
+748.3%
299,400
+1793.1%
0.49%
+585.9%
Q4 2021$1,632,00015,8150.07%
Other shareholders
ROBLOX CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Meritech Capital Associates V L.L.C. 45,799,284$2,969,168,00073.28%
PATHWAY CAPITAL MANAGEMENT, LP 131,036$8,495,00047.09%
Strategic Family Wealth Counselors, L.L.C. 909,967$58,993,00022.24%
YALE UNIVERSITY 89,185$5,782,00012.51%
AlpInvest Partners B.V. 310,508$20,130,00010.01%
TIGER GLOBAL MANAGEMENT LLC 40,428,863$2,621,003,0006.03%
Kayak Investment Partners LLC 718,300$46,567,0006.01%
Krilogy Financial LLC 737,070$47,784,0005.04%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 334,293$21,672,0004.67%
12 West Capital Management LP 1,160,000$75,203,0003.58%
View complete list of ROBLOX CORP shareholders