Caption Management, LLC - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 609 filers reported holding ROBLOX CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.

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 Q1 2023
NameSharesValueWeighting ↓
Altos Ventures Management, Inc. 82,781,796$3,827,830,00095.79%
Index Venture Growth Associates III Ltd 18,131,689$838,409,00068.70%
Meritech Capital Associates V L.L.C. 12,392,749$573,041,00054.08%
Greylock 15 GP LLC 1,418,967$65,613,00023.97%
PATHWAY CAPITAL MANAGEMENT, LP 79,305$3,667,00019.54%
Discovery Value Fund 4,061,327$187,796,00013.85%
Strategic Family Wealth Counselors, L.L.C. 709,607$32,812,00013.23%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 2,263,257$104,653,00011.20%
Accredited Investors Inc. 1,527,212$70,618,0006.36%
SYMMETRY PEAK MANAGEMENT LLC 75,000$3,468,0005.60%
View complete list of ROBLOX CORP shareholders