Providence Equity Partners’s Roblox RBLX Stock Holding History

Providence Equity 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
2022 Q2	–	Sell	-596,650	Closed	-$27.6M	–	8
2022 Q1	$27.6M	Buy	596,650 +211,500	+55%	+$12.8M	0.86%	7
2021 Q4	$39.7M	Sell	385,150 -79,850	-17%	-$7.76M	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	+$32.4M	3.49%	3

Other funds holding RBLX

AVM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $118M AUM 64.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCAV

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

Providence Equity Partners's RBLX Position: Q2 2022 in Review

Providence Equity Partners sold out of Roblox (RBLX) in Q2 2022, closing a stake of 596,650 shares — an estimated $27.6M sold.

Providence Equity Partners first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $41.8M in Q2 2021. 600 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Providence Equity Partners reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Providence Equity Partners sold 596,650 Roblox shares in Q2 2022, an estimated $27.6M.
Providence Equity Partners first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
Providence Equity Partners's Roblox position peaked at $41.8M in Q2 2021.
600 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Providence Equity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.