Index Venture Growth Associates III’s Roblox RBLX Stock Holding History

Index Venture Growth Associates III’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
2023 Q4	–	Sell	-5,180,484	Closed	-$150M	–	3
2023 Q3	$150M	Hold	5,180,484	–	–	64.32%	1
2023 Q2	$209M	Sell	5,180,484 -2,590,241	-33%	-$104M	71.07%	1
2023 Q1	$350M	Sell	7,770,725 -2,590,241	-25%	-$99M	70.72%	1
2022 Q4	$295M	Sell	10,360,966 -2,590,241	-20%	-$91M	70.56%	1
2022 Q3	$464M	Sell	12,951,207 -2,590,241	-17%	-$107M	72.07%	1
2022 Q2	$511M	Sell	15,541,448 -2,590,241	-14%	-$87M	76.22%	1
2022 Q1	$838M	Sell	18,131,689 -2,933,098	-14%	-$177M	68.7%	1
2021 Q4	$2.17B	Buy	+21,064,787	New	+$2.05B	76.07%	1

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Index Venture Growth Associates III's RBLX Position: Q4 2023 in Review

Index Venture Growth Associates III sold out of Roblox (RBLX) in Q4 2023, closing a stake of 5,180,484 shares — an estimated $150M sold.

Index Venture Growth Associates III first reported a position in RBLX in Q4 2021 and held it in 8 quarters. The position peaked at $2.17B in Q4 2021. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

Index Venture Growth Associates III reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
Index Venture Growth Associates III sold 5,180,484 Roblox shares in Q4 2023, an estimated $150M.
Index Venture Growth Associates III first reported a position in Roblox in Q4 2021 and held it in 8 quarters.
Index Venture Growth Associates III's Roblox position peaked at $2.17B in Q4 2021.
662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Index Venture Growth Associates III's 13F filing for Q4 2023, filed 14 Feb 2024.