Sepio Capital, LP - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 618 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
Sepio Capital, LP ownership history of ROBLOX CORP
ValueSharesWeighting
Q2 2024$462,000
+5.9%
12,418
+8.7%
0.04%
+13.5%
Q1 2024$436,071
-26.2%
11,421
-11.6%
0.04%
-26.0%
Q4 2023$590,860
+57.9%
12,923
+0.0%
0.05%
+56.2%
Q3 2023$374,095
-25.9%
12,918
+3.0%
0.03%
-22.0%
Q2 2023$505,187
-11.9%
12,536
-1.7%
0.04%
-22.6%
Q1 2023$573,479
+68.5%
12,750
+6.6%
0.05%
+82.8%
Q4 2022$340,400
-26.6%
11,961
-7.6%
0.03%
-37.0%
Q3 2022$464,000
-0.6%
12,946
-8.9%
0.05%
-2.1%
Q2 2022$467,000
-19.6%
14,205
+13.1%
0.05%
-7.8%
Q1 2022$581,000
-40.7%
12,563
+32.2%
0.05%
-29.2%
Q4 2021$980,000
+39.0%
9,500
+1.8%
0.07%
+24.1%
Q3 2021$705,000
-6.7%
9,333
+11.1%
0.06%
-6.5%
Q2 2021$756,000
+40.3%
8,400
+1.0%
0.06%
+24.0%
Q1 2021$539,0008,3200.05%
Other shareholders
ROBLOX CORP shareholders Q1 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