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

Meritech Capital Associates V L.L.C.

  • $299 Million
  • Q3 2024

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 4,310,520 shares of RBLX stock, worth $254 Million. This represents 63.86% of its overall portfolio holdings.

Number of Shares
4,310,520
Previous 4,310,520 -0.0%
Holding current value
$254 Million
Previous $160 Million 18.95%
% of portfolio
63.86%
Previous 54.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
777
Shares Held
436M
Call Options Held
20M
Put Options Held
17.7M
View Full List

About Roblox Corp

RBLX Quotes by TradingView
  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $32.1B
  • 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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