Cathie Wood Roblox Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Roblox Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 11,841,410 shares of RBLX stock, worth $612 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

11,841,410

Previous 13,338,829 11.23%

Holding current value

$612 Million

Previous $496 Million 5.59%

% of portfolio

4.98%

Previous 4.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.18 - $47.64 $54.2 Million - $71.3 Million	-1,497,419 Reduced 11.23%	11,841,410 $524 Million
Q2 2024 Jul 26, 2024	BUY	$30.42 - $40.54 $46.2 Million - $61.6 Million	1,519,591 Added 12.86%	13,338,829 $496 Million
Q1 2024 Apr 18, 2024	SELL	$36.2 - $44.87 $3.15 Million - $3.9 Million	-86,935 Reduced 0.73%	11,819,238 $451 Million
Q4 2023 Jan 17, 2024	SELL	$28.42 - $46.85 $1.92 Million - $3.17 Million	-67,708 Reduced 0.57%	11,906,173 $544 Million
Q3 2023 Oct 18, 2023	BUY	$25.31 - $45.54 $67.2 Million - $121 Million	2,655,333 Added 28.5%	11,973,881 $347 Million
Q2 2023 Jul 10, 2023	BUY	$34.23 - $46.43 $10 Million - $13.6 Million	292,068 Added 3.24%	9,318,548 $376 Million
Q1 2023 Apr 17, 2023	BUY	$27.85 - $45.33 $15.6 Million - $25.5 Million	561,670 Added 6.64%	9,026,480 $406 Million
Q4 2022 Jan 24, 2023	SELL	$26.16 - $46.5 $258,617 - $459,699	-9,886 Reduced 0.12%	8,464,810 $0
Q3 2022 Oct 17, 2022	BUY	$35.07 - $49.81 $37.5 Million - $53.3 Million	1,069,592 Added 14.44%	8,474,696 $304 Million
Q2 2022 Jul 11, 2022	BUY	$23.19 - $50.02 $30.4 Million - $65.6 Million	1,312,458 Added 21.54%	7,405,104 $222 Million
Q1 2022 Apr 19, 2022	BUY	$36.68 - $98.81 $149 Million - $402 Million	4,068,653 Added 201.02%	6,092,646 $282 Million
Q4 2021 Jan 28, 2022	BUY	$70.22 - $134.72 $51.1 Million - $98 Million	727,780 Added 56.15%	2,023,993 $209 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $24.8 Million - $29.7 Million	328,605 Added 33.96%	1,296,213 $97.9 Million
Q2 2021 Aug 05, 2021	BUY	$64.0 - $99.86 $28.8 Million - $45 Million	450,731 Added 87.2%	967,608 $87.1 Million
Q1 2021 May 13, 2021	BUY	$64.5 - $77.0 $33.3 Million - $39.8 Million	516,877 New	516,877 $33.5 Million

Others Institutions Holding RBLX

# of Institutions

743

Shares Held

405M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $28.2B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

More about RBLX

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