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