Roblox Corp shares owned by Soma Equity Partners
Quarter-by-quarter ownership of Roblox Corp (RBLX) shares owned by Soma Equity Partners
from 13F filings
Historical chart of Soma Equity Partners investment in Roblox Corp
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All positions including Roblox Corp held by Soma Equity Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $133M | 3.0M | 44.26 |
2024-06-30 | $108M | 2.9M | 37.21 |
2024-03-31 | $86M | 2.2M | 38.18 |
2023-12-31 | $103M | 2.2M | 45.72 |
2023-09-30 | $94M | 3.3M | 28.96 |
2023-06-30 | $91M | 2.3M | 40.30 |
2023-03-31 | $101M | 2.3M | 44.98 |
2022-12-31 | $78M | 2.8M | 28.46 |
2022-09-30 | $90M | 2.5M | 35.84 |
2022-06-30 | $131M | 4.0M | 32.86 |
2022-03-31 | $150M | 3.3M | 46.24 |
2021-12-31 | $155M | 1.5M | 103.16 |
2021-09-30 | $33M | 440k | 75.55 |
2021-03-31 | $65M | 1.0M | 64.83 |