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Roblox Corp shares owned by Caption Management

Quarter-by-quarter ownership of Roblox Corp (RBLX) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Roblox Corp

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All positions including Roblox Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roblox Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.6M 199k 38.18
2023-12-31 $3.7M 80k 45.72
2023-06-30 $1.2M 30k 40.30
2023-03-31 $1.3M 30k 44.98
2022-12-31 $4.3M 150k 28.46
2022-09-30 $5.0M 140k 35.84
2022-06-30 $4.3M 130k 32.86
2021-12-31 $4.9M 48k 103.18
2021-09-30 $5.7M 76k 75.56
2021-06-30 $7.7M 85k 90.00