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AlpInvest Partners B.V.
> RBLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Roblox Corp | RBLX | 651,253 | 83,103 | 26,245,496,000 | 690,109,000 | $40,300.00 |
| 03/31/2023 | Roblox Corp | RBLX | 568,150 | -29,193 | 25,555,387,000 | 25,533,978,000 | $44,980.00 |
| 09/30/2022 | Roblox Corp | RBLX | 597,343 | 161,913 | 21,409,000 | 7,101,000 | $35.84 |
| 06/30/2022 | Roblox Corp | RBLX | 435,430 | 186,032 | 14,308,000 | 2,776,000 | $32.86 |
| 03/31/2022 | Roblox Corp | RBLX | 249,398 | 249,398 | 11,532,000 | 11,532,000 | $46.24 |
| 12/31/2021 | Roblox Corp | RBLX | 0 | -518,266 | 0 | -39,155,000 | |
| 09/30/2021 | Roblox Corp | RBLX | 518,266 | 257,960 | 39,155,000 | 15,733,000 | $75.55 |
| 06/30/2021 | Roblox Corp | RBLX | 260,306 | 260,306 | 23,422,000 | 23,422,000 | $89.98 |
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