SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / RBLX

Cheyne Capital Management (UK) LLP’s Roblox Corp Position

Does Cheyne Capital Management (UK) LLP own Roblox Corp (RBLX)? Not currently — the last reported position was 109.7K shares worth $8M in Q3 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$8M
Q3 2021
Shares
109.7K
% of Portfolio
+4.94%
Quarters Held
2
position exited

Position History RBLX

Reported value by quarter
Q2 ’21: $12MQ2 ’21Q3 ’21: $8MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021109.7K$8M+4.94%
Q2 2021128.7K$12M+5.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of RBLX.