Hedge Fund - ARK Investment Management
Roblox Corp (RBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $528,805,601 | 5.29% | 9,071,978 | $62.86 |
| 2 | 2024 - Q4 (2024-12-31) | $586,847,982 | 4.88% | 10,142,551 | $50.32 |
| 3 | 2024 - Q3 (2024-09-30) | $524,100,790 | 4.79% | 11,841,410 | $41.71 |
| 4 | 2024 - Q2 (2024-06-30) | $496,337,841 | 4.4% | 13,338,829 | $35.60 |
| 5 | 2024 - Q1 (2024-03-31) | $451,258,524 | 3.12% | 11,819,238 | $40.58 |
| 6 | 2023 - Q4 (2023-12-31) | $544,350,214 | 3.22% | 11,906,173 | $36.95 |
| 7 | 2023 - Q3 (2023-09-30) | $346,763,605 | 2.65% | 11,973,881 | $33.23 |
| 8 | 2023 - Q2 (2023-06-30) | $375,537,479 | 2.48% | 9,318,548 | $40.14 |
| 9 | 2023 - Q1 (2023-03-31) | $406,011,070 | 2.79% | 9,026,480 | $38.22 |
| 10 | 2022 - Q4 (2022-12-31) | $240,908,493 | 2.08% | 8,464,810 | $35.12 |
| 11 | 2022 - Q3 (2022-09-30) | $303,733,000 | 2.11% | 8,474,696 | $41.36 |
| 12 | 2022 - Q2 (2022-06-30) | $221,709,000 | 1.31% | 7,405,104 | $33.59 |
| 13 | 2022 - Q1 (2022-03-31) | $281,724,000 | 1.17% | 6,092,646 | $60.34 |
| 14 | 2021 - Q4 (2021-12-31) | $208,795,000 | 0.63% | 2,023,993 | $97.15 |
| 15 | 2021 - Q3 (2021-09-30) | $97,929,000 | 0.23% | 1,296,213 | $82.10 |
| 16 | 2021 - Q2 (2021-06-30) | $87,065,000 | 0.16% | 967,608 | $80.30 |
| 17 | 2021 - Q1 (2021-03-31) | $33,509,000 | 0.06% | 516,877 | $69.70 |
The displayed share prices are average quarterly stock market prices.