ARK Investment Management (Cathie Wood) — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX Corp position · CUSIP 771049103
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,465,890 | 569,784 | +9.7% | $351.6M | 2.28% |
| 2026 Q1 | 2026-05-12 | Add | 5,896,106 | 1,061,769 | +22.0% | $333.5M | 2.59% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,834,337 | -478,484 | -9.0% | $391.7M | 2.60% |
| 2025 Q3 | 2025-11-12 | Reduce | 5,312,821 | -1,456,477 | -21.5% | $735.9M | 4.38% |
| 2025 Q2 | 2025-07-30 | Reduce | 6,769,298 | -2,302,680 | -25.4% | $712.1M | 5.22% |
| 2025 Q1 | 2025-05-07 | Reduce | 9,071,978 | -1,070,573 | -10.6% | $528.8M | 5.29% |
| 2024 Q4 | 2025-02-04 | Reduce | 10,142,551 | -1,698,859 | -14.3% | $586.8M | 4.89% |
| 2024 Q3 | 2024-10-31 | Reduce | 11,841,410 | -1,497,419 | -11.2% | $524.1M | 4.79% |
| 2024 Q2 | 2024-07-26 | Add | 13,338,829 | 1,519,591 | +12.9% | $496.3M | 4.40% |
| 2024 Q1 | 2024-04-18 | Reduce | 11,819,238 | -86,935 | -0.7% | $451.3M | 3.12% |
| 2023 Q4 | 2024-01-17 | Reduce | 11,906,173 | -67,708 | -0.6% | $544.4M | 3.22% |
| 2023 Q3 | 2023-10-18 | Add | 11,973,881 | 2,655,333 | +28.5% | $346.8M | 2.65% |
| 2023 Q2 | 2023-07-10 | Add | 9,318,548 | 292,068 | +3.2% | $375.5M | 2.49% |
| 2023 Q1 | 2023-04-17 | Add | 9,026,480 | 561,670 | +6.6% | $406.0M | 2.79% |
| 2022 Q4 | 2023-01-24 | Reduce | 8,464,810 | -9,886 | -0.1% | $240.9M | 2.09% |
| 2022 Q3 | 2022-10-17 | Add | 8,474,696 | 1,069,592 | +14.4% | $303.7M | 2.12% |
| 2022 Q2 | 2022-07-11 | Add | 7,405,104 | 1,312,458 | +21.5% | $221.7M | 1.31% |
| 2022 Q1 | 2022-04-19 | Add | 6,092,646 | 4,068,653 | +201.0% | $281.7M | 1.18% |
| 2021 Q4 | 2022-01-28 | Add | 2,023,993 | 727,780 | +56.1% | $208.8M | 0.63% |
| 2021 Q3 | 2021-11-12 | Add | 1,296,213 | 328,605 | +34.0% | $97.9M | 0.23% |
| 2021 Q2 | 2021-08-05 | Add | 967,608 | 450,731 | +87.2% | $87.1M | 0.16% |
| 2021 Q1 | 2021-05-13 | New | 516,877 | 516,877 | — | $33.5M | 0.07% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.