EXCHANGE TRADED CONCEPTS, LLC - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 14 filers reported holding ROBLOX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of ROBLOX CORP
ValueSharesWeighting
Q4 2023$40,867,279
+13.3%
893,860
-28.2%
1.09%
+7.0%
Q3 2023$36,061,832
-14.1%
1,245,229
+19.5%
1.02%
-1.3%
Q2 2023$41,976,561
+10.9%
1,041,602
+23.8%
1.03%
-0.3%
Q1 2023$37,837,446
+35.3%
841,206
-14.4%
1.04%
+29.5%
Q4 2022$27,957,966
-14.3%
982,360
+7.9%
0.80%
-25.0%
Q3 2022$32,625,000
-29.5%
910,299
-35.4%
1.07%
-20.7%
Q2 2022$46,272,000
-29.1%
1,408,158
-0.3%
1.35%
+2.7%
Q1 2022$65,297,000
-6.0%
1,412,132
+109.7%
1.31%
-2.7%
Q4 2021$69,481,000
+858.2%
673,528
+601.7%
1.35%
+627.6%
Q3 2021$7,251,000
+8430.6%
95,980
+10013.8%
0.18%
+6066.7%
Q2 2021$85,0009490.00%
Other shareholders
ROBLOX CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Altos Ventures Management, Inc. 60,210,495$1,743,695,935100.00%
Greylock 15 GP LLC 1,379,603$39,953,30370.27%
Index Venture Growth Associates III Ltd 5,180,484$150,026,81764.32%
Meritech Capital Associates V L.L.C. 6,465,782$187,249,04759.56%
HMI Capital Management, L.P. 7,169,844$207,638,6827.98%
Flight Deck Capital, LP 211,700$6,130,8327.49%
12 West Capital Management LP 2,845,000$82,391,2007.46%
Strategic Family Wealth Counselors, L.L.C. 500,677$14,499,6066.97%
Dragoneer Investment Group 9,257,159$268,087,3256.17%
IEQ CAPITAL, LLC 9,151,748$265,034,6085.39%
View complete list of ROBLOX CORP shareholders