Adams Street Partners’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-80,800
| Closed | -$3.74M | – | 18 |
|
2022
Q1 | $3.74M | Buy |
+80,800
| New | +$3.74M | 0.69% | 10 |
|
2021
Q4 | – | Sell |
-11,343
| Closed | -$857K | – | 34 |
|
2021
Q3 | $857K | Sell |
11,343
-56,559
| -83% | -$4.27M | 0.11% | 20 |
|
2021
Q2 | $6.11M | Sell |
67,902
-65,606
| -49% | -$5.9M | 1.27% | 9 |
|
2021
Q1 | $8.66M | Buy |
+133,508
| New | +$8.66M | 1.39% | 11 |
|