Caprock Group, LLC - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 542 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
Caprock Group, LLC ownership history of ROBLOX CORP
ValueSharesWeighting
Q2 2023$305,434
-0.7%
7,579
+10.8%
0.02%
-8.3%
Q1 2023$307,573
+20.1%
6,838
-4.2%
0.02%
-4.0%
Q3 2022$256,000
+12.3%
7,141
+2.7%
0.02%
+13.6%
Q2 2022$228,000
-39.2%
6,952
-14.3%
0.02%
-37.1%
Q1 2022$375,000
-40.5%
8,112
+32.9%
0.04%
-32.7%
Q4 2021$630,000
+34.3%
6,104
-1.8%
0.05%
+23.8%
Q3 2021$469,000
+13.3%
6,214
+35.1%
0.04%
+10.5%
Q2 2021$414,000
+41.8%
4,600
+2.2%
0.04%
+18.8%
Q1 2021$292,0004,5000.03%
Other shareholders
ROBLOX CORP shareholders Q3 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