SOMA EQUITY PARTNERS LP - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 690 filers reported holding ROBLOX CORP in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.8%.

Quarter-by-quarter ownership
SOMA EQUITY PARTNERS LP ownership history of ROBLOX CORP
ValueSharesWeighting
Q3 2023$94,120,000
+3.8%
3,250,000
+44.4%
5.48%
+11.4%
Q2 2023$90,675,000
-10.4%
2,250,0000.0%4.92%
-3.4%
Q1 2023$101,205,000
+29.3%
2,250,000
-18.2%
5.09%
+18.1%
Q4 2022$78,265,000
-12.7%
2,750,000
+10.0%
4.31%
-6.5%
Q3 2022$89,600,000
-31.8%
2,500,000
-37.5%
4.61%
-33.6%
Q2 2022$131,440,000
-12.5%
4,000,000
+23.1%
6.95%
+39.6%
Q1 2022$150,280,000
-2.9%
3,250,000
+116.7%
4.98%
+6.3%
Q4 2021$154,740,000
+365.0%
1,500,000
+240.6%
4.69%
+423.8%
Q3 2021$33,274,000
-48.7%
440,419
-56.0%
0.90%
-37.2%
Q1 2021$64,830,0001,000,0001.42%
Other shareholders
ROBLOX CORP shareholders Q4 2021
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