Caption Management, 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
Caption Management, LLC ownership history of ROBLOX CORP
ValueSharesWeighting
Q2 2023$1,209,000
-10.4%
30,0000.0%0.02%
-19.2%
Q1 2023$1,349,400
-68.5%
30,000
-80.0%
0.03%
-61.2%
Q4 2022$4,279,046
-14.5%
150,353
+7.7%
0.07%
-2.9%
Q3 2022$5,004,000
+17.1%
139,600
+7.4%
0.07%
+16.9%
Q2 2022$4,272,000
-13.6%
130,000
+171.4%
0.06%
+7.3%
Q4 2021$4,942,000
-13.3%
47,900
-36.5%
0.06%
-15.4%
Q3 2021$5,702,000
-25.5%
75,466
-11.2%
0.06%
-35.0%
Q2 2021$7,650,00085,0000.10%
Other shareholders
ROBLOX CORP shareholders Q2 2022
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