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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Quarterly reported holdings in Roblox Corp by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 129k | 44.26 |
| 2024-06-30 | $4.8M | 129k | 37.21 |
| 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 |