Harbourvest Partners’s Roblox RBLX Stock Holding History

Harbourvest 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
2021 Q3	–	Sell	-103,755	Closed	-$9.34M	–	64
2021 Q2	$9.34M	Sell	103,755 -113,814	-52%	-$9.14M	0.89%	12
2021 Q1	$14.1M	Buy	+217,569	New	+$15.2M	1.89%	9

Other funds holding RBLX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harbourvest Partners's RBLX Position: Q3 2021 in Review

Harbourvest Partners sold out of Roblox (RBLX) in Q3 2021, closing a stake of 103,755 shares — an estimated $9.34M sold.

Harbourvest Partners first reported a position in RBLX in Q1 2021 and held it in 2 quarters. The position peaked at $14.1M in Q1 2021. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

Harbourvest Partners reported no remaining Roblox position as of Q3 2021 after selling out during the quarter.
Harbourvest Partners sold 103,755 Roblox shares in Q3 2021, an estimated $9.34M.
Harbourvest Partners first reported a position in Roblox in Q1 2021 and held it in 2 quarters.
Harbourvest Partners's Roblox position peaked at $14.1M in Q1 2021.
514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on Harbourvest Partners's 13F filing for Q3 2021, filed 15 Nov 2021.