SEC 13F Intelligence

Soma Equity Partners LP / RBLX

Soma Equity Partners LP’s Roblox Corp Position

Does Soma Equity Partners LP own Roblox Corp (RBLX)? Yes — 1.61M shares worth $91M (+6.72% of its 13F portfolio) as of Q1 2026, down from 1.88M shares the prior filed quarter.

Position Value
$91M
Q1 2026
Shares
1.61M
% of Portfolio
+6.72%
Quarters Held
20
currently held

Position History RBLX

Reported value by quarter
Q1 ’21: $65MQ1 ’21Q3 ’21: $33MQ4 ’21: $155MQ1 ’22: $150MQ1 ’22Q2 ’22: $66MQ3 ’22: $90MQ4 ’22: $78MQ4 ’22Q1 ’23: $101MQ2 ’23: $91MQ3 ’23: $80MQ3 ’23Q4 ’23: $103MQ1 ’24: $86MQ2 ’24: $108MQ2 ’24Q3 ’24: $133MQ4 ’24: $168MQ1 ’25: $154MQ1 ’25Q2 ’25: $241MQ3 ’25: $235MQ4 ’25: $152MQ4 ’25Q1 ’26: $91Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.61M$91M+6.72%
Q4 20251.88M$152M+8.38%
Q3 20251.69M$235M+11.79%
Q2 20252.29M$241M+11.94%
Q1 20252.64M$154M+8.98%
Q4 20242.90M$168M+9.26%
Q3 20243.00M$133M+7.61%
Q2 20242.90M$108M+6.20%
Q1 20242.24M$86M+5.02%
Q4 20232.24M$103M+5.84%
Q3 20232.75M$80M+4.64%
Q2 20232.25M$91M+4.92%
Q1 20232.25M$101M+5.09%
Q4 20222.75M$78M+4.31%
Q3 20222.50M$90M+4.61%
Q2 20222.00M$66M+3.48%
Q1 20223.25M$150M+4.98%
Q4 20211.50M$155M+4.69%
Q3 2021440.4K$33M+0.89%
Q1 20211.00M$65M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soma Equity Partners LP’s full portfolio or all institutional holders of RBLX.