Partners Group Holding’s Roblox RBLX Stock Holding History

Partners Group Holding’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
2022 Q2	–	Sell	-49,379	Closed	-$2.4M	–	116
2022 Q1	$2.4M	Buy	+49,379	New	+$2.98M	0.13%	39
2021 Q4	–	Sell	-47,917	Closed	-$3.62M	–	131
2021 Q3	$3.62M	Buy	47,917 +6,421	+15%	+$527K	0.25%	37
2021 Q2	$3.73M	Sell	41,496 -40,092	-49%	-$3.22M	0.23%	38
2021 Q1	$5.48M	Buy	+81,588	New	+$5.69M	0.47%	33

Other funds holding RBLX

AVM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Partners Group Holding's RBLX Position: Q2 2022 in Review

Partners Group Holding sold out of Roblox (RBLX) in Q2 2022, closing a stake of 49,379 shares — an estimated $2.4M sold.

Partners Group Holding first reported a position in RBLX in Q1 2021 and held it in 4 quarters. The position peaked at $5.48M in Q1 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Partners Group Holding reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Partners Group Holding sold 49,379 Roblox shares in Q2 2022, an estimated $2.4M.
Partners Group Holding first reported a position in Roblox in Q1 2021 and held it in 4 quarters.
Partners Group Holding's Roblox position peaked at $5.48M in Q1 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Partners Group Holding's 13F filing for Q2 2022, filed 12 Aug 2022.