AIM
ARK Investment Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712M | Sell |
6,769,298
-2,302,680
| -25% | -$242M | 5.22% | 5 |
|
|
2025
Q1 | $529M | Sell |
9,071,978
-1,070,573
| -11% | -$62.4M | 5.29% | 4 |
|
|
2024
Q4 | $587M | Sell |
10,142,551
-1,698,859
| -14% | -$98.3M | 4.89% | 5 |
|
|
2024
Q3 | $524M | Sell |
11,841,410
-1,497,419
| -11% | -$66.3M | 4.79% | 4 |
|
|
2024
Q2 | $496M | Buy |
13,338,829
+1,519,591
| +13% | +$56.5M | 4.4% | 5 |
|
|
2024
Q1 | $451M | Sell |
11,819,238
-86,935
| -0.7% | -$3.32M | 3.12% | 8 |
|
|
2023
Q4 | $544M | Sell |
11,906,173
-67,708
| -0.6% | -$3.1M | 3.22% | 7 |
|
|
2023
Q3 | $347M | Buy |
11,973,881
+2,655,333
| +28% | +$76.9M | 2.65% | 13 |
|
|
2023
Q2 | $376M | Buy |
9,318,548
+292,068
| +3% | +$11.8M | 2.49% | 15 |
|
|
2023
Q1 | $406M | Buy |
9,026,480
+561,670
| +7% | +$25.3M | 2.79% | 12 |
|
|
2022
Q4 | $241M | Sell |
8,464,810
-9,886
| -0.1% | -$281K | 2.09% | 18 |
|
|
2022
Q3 | $304M | Buy |
8,474,696
+1,069,592
| +14% | +$38.3M | 2.12% | 18 |
|
|
2022
Q2 | $222M | Buy |
7,405,104
+1,312,458
| +22% | +$39.3M | 1.31% | 22 |
|
|
2022
Q1 | $282M | Buy |
6,092,646
+4,068,653
| +201% | +$188M | 1.18% | 22 |
|
|
2021
Q4 | $209M | Buy |
2,023,993
+727,780
| +56% | +$75.1M | 0.63% | 35 |
|
|
2021
Q3 | $97.9M | Buy |
1,296,213
+328,605
| +34% | +$24.8M | 0.24% | 71 |
|
|
2021
Q2 | $87.1M | Buy |
967,608
+450,731
| +87% | +$40.6M | 0.16% | 95 |
|
|
2021
Q1 | $33.5M | Buy |
+516,877
| New | +$33.5M | 0.07% | 146 |
|