Cubist Systematic Strategies, LLC - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 593 filers reported holding ROBLOX CORP in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ROBLOX CORP
ValueSharesWeighting
Q3 2023$10,857,104
-39.0%
374,900
-15.1%
0.08%
-32.2%
Q2 2023$17,802,297
+29.4%
441,744
+44.4%
0.12%
+40.5%
Q1 2023$13,756,998
+28.9%
305,847
-18.5%
0.08%
+35.5%
Q4 2022$10,674,350
+28.0%
375,065
+61.2%
0.06%
+31.9%
Q3 2022$8,339,000
+103.3%
232,651
+86.4%
0.05%
+88.0%
Q2 2022$4,101,000
-63.0%
124,828
-47.9%
0.02%
-73.4%
Q1 2022$11,079,000
-13.9%
239,597
+92.0%
0.09%
-23.0%
Q4 2021$12,872,000
+427.5%
124,776
+286.3%
0.12%
+293.5%
Q3 2021$2,440,000
+93.8%
32,298
+130.8%
0.03%
+121.4%
Q2 2021$1,259,000
+1779.1%
13,991
+1261.0%
0.01%
+1300.0%
Q1 2021$67,0001,0280.00%
Other shareholders
ROBLOX CORP shareholders Q2 2022
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