Meritech Capital Associates V L.L.C. Roblox Corp Transaction History

Meritech Capital Associates V L.L.C.

$156 Million
Q1 2025

A detailed history of Meritech Capital Associates V L.L.C. transactions in Roblox Corp stock. As of the latest transaction made, Meritech Capital Associates V L.L.C. holds 1,077,627 shares of RBLX stock, worth $91.2 Million. This represents 40.29% of its overall portfolio holdings.

Number of Shares

1,077,627

Previous 2,155,258 50.0%

Holding current value

$91.2 Million

Previous $125 Million 49.63%

% of portfolio

40.29%

Previous 48.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$53.77 - $75.47 $57.9 Million - $81.3 Million	-1,077,631 Reduced 50.0%	1,077,627 $62.8 Million
Q4 2024 Feb 14, 2025	SELL	$39.86 - $61.45 $85.9 Million - $132 Million	-2,155,262 Reduced 50.0%	2,155,258 $125 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $39 Million - $48.4 Million	-1,077,631 Reduced 20.0%	4,310,520 $165 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $30.6 Million - $50.5 Million	-1,077,631 Reduced 16.67%	5,388,151 $246 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $45 Million - $73.3 Million	-1,616,446 Reduced 20.0%	6,465,782 $291 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $70.5 Million - $125 Million	-2,694,075 Reduced 25.0%	8,082,228 $230 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $37.5 Million - $80.9 Million	-1,616,446 Reduced 13.04%	10,776,303 $354 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $217 Million - $586 Million	-5,926,966 Reduced 32.35%	12,392,749 $573 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $568 Million - $1.09 Billion	-8,082,226 Reduced 30.61%	18,319,715 $1.89 Billion
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $773 Million - $925 Million	-10,237,486 Reduced 27.94%	26,401,941 $1.99 Billion
Q2 2021 Aug 16, 2021	SELL	$64.0 - $99.86 $586 Million - $915 Million	-9,159,857 Reduced 20.0%	36,639,427 $3.3 Billion
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $2.95 Billion - $3.53 Billion	45,799,284 New	45,799,284 $2.97 Billion

Others Institutions Holding RBLX

# of Institutions

913

Shares Held

439M

Call Options Held

16.7M

Put Options Held

11.9M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $46.2B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

More about RBLX

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Meritech Capital Associates V L.L.C. Roblox Corp Transaction History