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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,462,424 | -37.6% | 223,150 | -13.2% | 0.01% | -44.4% |
| Q2 2023 | $10,355,085 | -10.9% | 256,950 | -0.5% | 0.01% | -10.0% |
| Q1 2023 | $11,620,583 | +34.4% | 258,350 | -15.0% | 0.01% | +25.0% |
| Q4 2022 | $8,648,994 | -20.6% | 303,900 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $10,892,000 | +9.1% | 303,900 | +0.0% | 0.01% | +22.2% |
| Q2 2022 | $9,983,000 | -28.9% | 303,800 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $14,048,000 | +199.3% | 303,800 | +567.7% | 0.01% | +266.7% |
| Q4 2021 | $4,694,000 | +36.5% | 45,500 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $3,438,000 | – | 45,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritech Capital Associates V L.L.C. | 45,799,284 | $2,969,168,000 | 73.28% |
| PATHWAY CAPITAL MANAGEMENT, LP | 131,036 | $8,495,000 | 47.09% |
| Strategic Family Wealth Counselors, L.L.C. | 909,967 | $58,993,000 | 22.24% |
| YALE UNIVERSITY | 89,185 | $5,782,000 | 12.51% |
| AlpInvest Partners B.V. | 310,508 | $20,130,000 | 10.01% |
| TIGER GLOBAL MANAGEMENT LLC | 40,428,863 | $2,621,003,000 | 6.03% |
| Kayak Investment Partners LLC | 718,300 | $46,567,000 | 6.01% |
| Krilogy Financial LLC | 737,070 | $47,784,000 | 5.04% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 334,293 | $21,672,000 | 4.67% |
| 12 West Capital Management LP | 1,160,000 | $75,203,000 | 3.58% |