DIG
Dragoneer Investment Group’s Roblox RBLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,754,755
| Closed | -$102M | – | 23 |
|
2025
Q1 | $102M | Sell |
1,754,755
-8,346,341
| -83% | -$487M | 2.15% | 14 |
|
2024
Q4 | $584M | Sell |
10,101,096
-1,644,107
| -14% | -$95.1M | 10.21% | 2 |
|
2024
Q3 | $520M | Hold |
11,745,203
| – | – | 9.04% | 3 |
|
2024
Q2 | $437M | Buy |
11,745,203
+2,488,044
| +27% | +$92.6M | 8.35% | 3 |
|
2024
Q1 | $353M | Hold |
9,257,159
| – | – | 8.18% | 3 |
|
2023
Q4 | $423M | Hold |
9,257,159
| – | – | 9.19% | 3 |
|
2023
Q3 | $268M | Buy |
9,257,159
+6,665,583
| +257% | +$193M | 6.17% | 8 |
|
2023
Q2 | $104M | Hold |
2,591,576
| – | – | 2.16% | 16 |
|
2023
Q1 | $117M | Buy |
2,591,576
+1,706,803
| +193% | +$76.8M | 2.76% | 14 |
|
2022
Q4 | $25.2M | Buy |
884,773
+428,220
| +94% | +$12.2M | 0.78% | 20 |
|
2022
Q3 | $16.4M | Sell |
456,553
-601,307
| -57% | -$21.6M | 0.43% | 25 |
|
2022
Q2 | $34.8M | Buy |
1,057,860
+99,868
| +10% | +$3.28M | 0.89% | 25 |
|
2022
Q1 | $44.3M | Hold |
957,992
| – | – | 0.57% | 29 |
|
2021
Q4 | $98.8M | Hold |
957,992
| – | – | 1.13% | 25 |
|
2021
Q3 | $72.4M | Sell |
957,992
-6,037
| -0.6% | -$456K | 0.95% | 26 |
|
2021
Q2 | $86.7M | Sell |
964,029
-1,035,970
| -52% | -$93.2M | 1.12% | 25 |
|
2021
Q1 | $130M | Buy |
+1,999,999
| New | +$130M | 1.86% | 17 |
|