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AlpInvest Partners’s Roblox RBLX Stock Holding History

AlpInvest 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
2025
Q3 		– Sell
-16,438
Closed -$1.73M – 8
2025
Q2 		$1.73M Sell
16,438
-24,662
-60% -$1.94M 3.36% 6
2025
Q1 		$2.4M Buy
41,100
+8,220
+25% +$517K 3.51% 7
2024
Q4 		$1.9M Buy
+32,880
New +$1.65M 1.98% 7
2024
Q3 		– Sell
-302,826
Closed -$11.3M – 18
2024
Q2 		$11.3M Sell
302,826
-16,440
-5% -$585K 4.04% 9
2024
Q1 		$12.2M Sell
319,266
-145,474
-31% -$5.9M 4.76% 8
2023
Q4 		$21.2M Sell
464,740
-85,321
-16% -$3.15M 4.85% 8
2023
Q3 		$15.9M Sell
550,061
-101,192
-16% -$3.36M 4.19% 7
2023
Q2 		$26.2M Buy
651,253
+83,103
+15% +$3.34M 7.19% 4
2023
Q1 		$25.6M Sell
568,150
-190,833
-25% -$7.29M 6.73% 3
2022
Q4 		$21.6M Buy
758,983
+161,640
+27% +$5.68M 5.85% 7
2022
Q3 		$21.4M Buy
597,343
+161,913
+37% +$6.7M 6.19% 5
2022
Q2 		$14.3M Buy
435,430
+186,032
+75% +$6.25M 4.83% 4
2022
Q1 		$11.5M Buy
+249,398
New +$15M 3.69% 6
2021
Q4 		– Sell
-518,266
Closed -$39.2M – 30
2021
Q3 		$39.2M Buy
518,266
+257,960
+99% +$21.2M 15.22% 2
2021
Q2 		$23.4M Sell
260,306
-50,202
-16% -$4.03M 11.49% 2
2021
Q1 		$20.1M Buy
+310,508
New +$21.6M 10.01% 3

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlpInvest Partners's RBLX Position: Q3 2025 in Review

AlpInvest Partners sold out of Roblox (RBLX) in Q3 2025, closing a stake of 16,438 shares — an estimated $1.73M sold.

AlpInvest Partners first reported a position in RBLX in Q1 2021 and held it in 16 quarters. The position peaked at $39.2M in Q3 2021. 1,025 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

  • AlpInvest Partners reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
  • AlpInvest Partners sold 16,438 Roblox shares in Q3 2025, an estimated $1.73M.
  • AlpInvest Partners first reported a position in Roblox in Q1 2021 and held it in 16 quarters.
  • AlpInvest Partners's Roblox position peaked at $39.2M in Q3 2021.
  • 1,025 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on AlpInvest Partners's 13F filing for Q3 2025, filed 7 Nov 2025.