AlpInvest Partners’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
16,438
-24,662
| -60% | -$2.59M | 3.36% | 6 |
|
|
2025
Q1 | $2.4M | Buy |
41,100
+8,220
| +25% | +$479K | 3.51% | 7 |
|
|
2024
Q4 | $1.9M | Buy |
+32,880
| New | +$1.9M | 1.98% | 7 |
|
|
2024
Q3 | – | Sell |
-302,826
| Closed | -$11.3M | – | 18 |
|
|
2024
Q2 | $11.3M | Sell |
302,826
-16,440
| -5% | -$612K | 4.04% | 9 |
|
|
2024
Q1 | $12.2M | Sell |
319,266
-145,474
| -31% | -$5.55M | 4.76% | 8 |
|
|
2023
Q4 | $21.2M | Sell |
464,740
-85,321
| -16% | -$3.9M | 4.85% | 8 |
|
|
2023
Q3 | $15.9M | Sell |
550,061
-101,192
| -16% | -$2.93M | 4.19% | 7 |
|
|
2023
Q2 | $26.2M | Buy |
651,253
+83,103
| +15% | +$3.35M | 7.19% | 4 |
|
|
2023
Q1 | $25.6M | Sell |
568,150
-190,833
| -25% | -$8.58M | 6.73% | 3 |
|
|
2022
Q4 | $21.6M | Buy |
758,983
+161,640
| +27% | +$4.6M | 5.85% | 7 |
|
|
2022
Q3 | $21.4M | Buy |
597,343
+161,913
| +37% | +$5.8M | 6.19% | 5 |
|
|
2022
Q2 | $14.3M | Buy |
435,430
+186,032
| +75% | +$6.11M | 4.83% | 4 |
|
|
2022
Q1 | $11.5M | Buy |
+249,398
| New | +$11.5M | 3.69% | 6 |
|
|
2021
Q4 | – | Sell |
-518,266
| Closed | -$39.2M | – | 30 |
|
|
2021
Q3 | $39.2M | Buy |
518,266
+257,960
| +99% | +$19.5M | 15.22% | 2 |
|
|
2021
Q2 | $23.4M | Sell |
260,306
-50,202
| -16% | -$4.52M | 11.49% | 2 |
|
|
2021
Q1 | $20.1M | Buy |
+310,508
| New | +$20.1M | 10.01% | 3 |
|