Providence Equity Partners’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-596,650
| Closed | -$27.6M | – | 8 |
|
|
2022
Q1 | $27.6M | Buy |
596,650
+211,500
| +55% | +$9.78M | 0.86% | 7 |
|
|
2021
Q4 | $39.7M | Sell |
385,150
-79,850
| -17% | -$8.24M | 1.14% | 3 |
|
|
2021
Q3 | $35.1M | Hold |
465,000
| – | – | 0.92% | 4 |
|
|
2021
Q2 | $41.8M | Hold |
465,000
| – | – | 0.88% | 3 |
|
|
2021
Q1 | $30.1M | Buy |
+465,000
| New | +$30.1M | 3.49% | 3 |
|