Adams Street Partners’s Roblox RBLX Stock Holding History

Adams Street Partners’s Portfolio RBLX Stock Details RBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,800	Closed	-$3.74M	–	18
2022 Q1	$3.74M	Buy	+80,800	New	+$4.88M	0.69%	10
2021 Q4	–	Sell	-11,343	Closed	-$857K	–	34
2021 Q3	$857K	Sell	11,343 -56,559	-83%	-$4.64M	0.11%	20
2021 Q2	$6.11M	Sell	67,902 -65,606	-49%	-$5.27M	1.27%	9
2021 Q1	$8.65M	Buy	+133,508	New	+$9.31M	1.39%	11

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Adams Street Partners's RBLX Position: Q2 2022 in Review

Adams Street Partners sold out of Roblox (RBLX) in Q2 2022, closing a stake of 80,800 shares — an estimated $3.74M sold.

Adams Street Partners first reported a position in RBLX in Q1 2021 and held it in 4 quarters. The position peaked at $8.65M in Q1 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Adams Street Partners reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Adams Street Partners sold 80,800 Roblox shares in Q2 2022, an estimated $3.74M.
Adams Street Partners first reported a position in Roblox in Q1 2021 and held it in 4 quarters.
Adams Street Partners's Roblox position peaked at $8.65M in Q1 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Adams Street Partners's 13F filing for Q2 2022, filed 17 Aug 2022.