ROBLOX CORP - CALL

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CALL
Total 13F shares
4,700
Share change
-19,600
Total reported value
$355,000
Price per share
$75.55
Number of holders
5
Value change
-$1,480,425
Number of sells
1

Institutional Holders of ROBLOX CORP - CALL as of Q3 2021

As of 30 Sep 2021, ROBLOX CORP - CALL was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,700 shares. The largest 1 holders included HRT FINANCIAL LP. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.