SOMA EQUITY PARTNERS LP - 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
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 Q2 2023
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