VEPM
RBLX icon

Vista Equity Partners Management’s Roblox RBLX Stock Holding History

Vista Equity Partners Management’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
2024
Q3 		– Sell
-261,070
Closed -$9.71M – 30
2024
Q2 		$9.71M Sell
261,070
-34,762
-12% -$1.24M 0.26% 27
2024
Q1 		$11.3M Buy
+295,832
New +$12M 0.3% 27

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Vista Equity Partners Management's RBLX Position: Q3 2024 in Review

Vista Equity Partners Management sold out of Roblox (RBLX) in Q3 2024, closing a stake of 261,070 shares — an estimated $9.71M sold.

Vista Equity Partners Management first reported a position in RBLX in Q1 2024 and held it in 2 quarters. The position peaked at $11.3M in Q1 2024. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Vista Equity Partners Management reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 261,070 Roblox shares in Q3 2024, an estimated $9.71M.
  • Vista Equity Partners Management first reported a position in Roblox in Q1 2024 and held it in 2 quarters.
  • Vista Equity Partners Management's Roblox position peaked at $11.3M in Q1 2024.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.