IVGAI
Index Venture Growth Associates III’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$117M | 70.72% | 1 |
|
|
2022
Q4 | $295M | Sell |
10,360,966
-2,590,241
| -20% | -$73.7M | 70.56% | 1 |
|
|
2022
Q3 | $464M | Sell |
12,951,207
-2,590,241
| -17% | -$92.8M | 72.07% | 1 |
|
|
2022
Q2 | $511M | Sell |
15,541,448
-2,590,241
| -14% | -$85.1M | 76.22% | 1 |
|
|
2022
Q1 | $838M | Sell |
18,131,689
-2,933,098
| -14% | -$136M | 68.7% | 1 |
|
|
2021
Q4 | $2.17B | Buy |
+21,064,787
| New | +$2.17B | 76.07% | 1 |
|