Walleye Capital LLC - ROBLOX CORP ownership

ROBLOX CORP's ticker is RBLX and the CUSIP is 771049103. A total of 584 filers reported holding ROBLOX CORP in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.7%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ROBLOX CORP
ValueSharesWeighting
Q3 2023$8,951,536
-27.5%
309,100
+0.9%
0.02%
-48.9%
Q2 2023$12,343,890
+123.2%
306,300
+149.1%
0.04%
-45.8%
Q1 2023$5,530,561
+48.1%
122,956
-6.3%
0.08%
+22.1%
Q4 2022$3,734,521
+147.5%
131,220
+211.7%
0.07%
+142.9%
Q3 2022$1,509,000
+200.6%
42,100
+764.5%
0.03%
+75.0%
Q4 2021$502,000
+93.1%
4,870
+41.5%
0.02%
+128.6%
Q3 2021$260,0003,4410.01%
Other shareholders
ROBLOX CORP shareholders Q3 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