MARK ASSET MANAGEMENT LP - 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
MARK ASSET MANAGEMENT LP ownership history of ROBLOX CORP
ValueSharesWeighting
Q2 2023$3,229,199
+19.4%
80,129
+33.3%
0.52%
+5.5%
Q1 2023$2,705,204
+87.9%
60,129
+49.6%
0.50%
+39.4%
Q3 2022$1,440,000
-2.8%
40,191
-10.9%
0.36%
-0.8%
Q2 2022$1,482,000
-74.4%
45,111
-64.0%
0.36%
-58.0%
Q1 2022$5,796,000
-9.5%
125,360
+101.9%
0.85%
+17.0%
Q4 2021$6,406,000
-2.7%
62,093
-28.8%
0.73%
+2.4%
Q3 2021$6,586,000
-66.9%
87,173
-60.6%
0.71%
-71.0%
Q2 2021$19,887,000221,0142.45%
Other shareholders
ROBLOX CORP shareholders Q3 2022
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