ARK Investment Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $333M | Buy |
5,896,106
+1,061,769
| +22% | +$71.3M | 2.59% | 12 |
|
|
2025
Q4 | $392M | Sell |
4,834,337
-478,484
| -9% | -$50.8M | 2.6% | 11 |
|
|
2025
Q3 | $736M | Sell |
5,312,821
-1,456,477
| -22% | -$181M | 4.38% | 5 |
|
|
2025
Q2 | $712M | Sell |
6,769,298
-2,302,680
| -25% | -$181M | 5.22% | 5 |
|
|
2025
Q1 | $529M | Sell |
9,071,978
-1,070,573
| -11% | -$67.3M | 5.29% | 4 |
|
|
2024
Q4 | $587M | Sell |
10,142,551
-1,698,859
| -14% | -$85.5M | 4.89% | 5 |
|
|
2024
Q3 | $524M | Sell |
11,841,410
-1,497,419
| -11% | -$62.5M | 4.79% | 4 |
|
|
2024
Q2 | $496M | Buy |
13,338,829
+1,519,591
| +13% | +$54.1M | 4.4% | 5 |
|
|
2024
Q1 | $451M | Sell |
11,819,238
-86,935
| -0.7% | -$3.53M | 3.12% | 8 |
|
|
2023
Q4 | $544M | Sell |
11,906,173
-67,708
| -0.6% | -$2.5M | 3.22% | 7 |
|
|
2023
Q3 | $347M | Buy |
11,973,881
+2,655,333
| +28% | +$88.2M | 2.65% | 13 |
|
|
2023
Q2 | $376M | Buy |
9,318,548
+292,068
| +3% | +$11.7M | 2.49% | 15 |
|
|
2023
Q1 | $406M | Buy |
9,026,480
+561,670
| +7% | +$21.5M | 2.79% | 12 |
|
|
2022
Q4 | $241M | Sell |
8,464,810
-9,886
| -0.1% | -$347K | 2.09% | 18 |
|
|
2022
Q3 | $304M | Buy |
8,474,696
+1,069,592
| +14% | +$44.2M | 2.12% | 18 |
|
|
2022
Q2 | $222M | Buy |
7,405,104
+1,312,458
| +22% | +$44.1M | 1.32% | 22 |
|
|
2022
Q1 | $282M | Buy |
6,092,646
+4,068,653
| +201% | +$245M | 1.18% | 22 |
|
|
2021
Q4 | $209M | Buy |
2,023,993
+727,780
| +56% | +$70.7M | 0.63% | 35 |
|
|
2021
Q3 | $97.9M | Buy |
1,296,213
+328,605
| +34% | +$27M | 0.24% | 71 |
|
|
2021
Q2 | $87.1M | Buy |
967,608
+450,731
| +87% | +$36.2M | 0.16% | 95 |
|
|
2021
Q1 | $33.5M | Buy |
+516,877
| New | +$36M | 0.07% | 146 |
|
Other funds holding RBLX
VPM
VCM
IC