RBLX position history
The shares of Roblox (RBLX) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,296,213 shares, $98M, 0.24% of portfolio
- 2021 Q4: 2,023,993 shares, $209M, 0.63% of portfolio, Add +56.1%
- 2022 Q1: 6,092,646 shares, $282M, 1.2% of portfolio, Add +201.0%
- 2022 Q2: 7,405,104 shares, $222M, 1.3% of portfolio, Add +21.5%
- 2022 Q3: 8,474,696 shares, $304M, 2.1% of portfolio, Add +14.4%
- 2022 Q4: 8,464,810 shares, $241M, 2.1% of portfolio, Reduce −0.1%
- 2023 Q1: 9,026,480 shares, $406M, 2.8% of portfolio, Add +6.6%
- 2023 Q2: 9,318,548 shares, $376M, 2.5% of portfolio, Add +3.2%
- 2023 Q3: 11,973,881 shares, $347M, 2.7% of portfolio, Add +28.5%
- 2023 Q4: 11,906,173 shares, $544M, 3.2% of portfolio, Reduce −0.6%
- 2024 Q1: 11,819,238 shares, $451M, 3.1% of portfolio, Reduce −0.7%
- 2024 Q2: 13,338,829 shares, $496M, 4.4% of portfolio, Add +12.9%
- 2024 Q3: 11,841,410 shares, $524M, 4.8% of portfolio, Reduce −11.2%
- 2024 Q4: 10,142,551 shares, $587M, 4.9% of portfolio, Reduce −14.3%
- 2025 Q1: 9,071,978 shares, $529M, 5.3% of portfolio, Reduce −10.6%
- 2025 Q2: 6,769,298 shares, $712M, 5.2% of portfolio, Reduce −25.4%
- 2025 Q3: 5,312,821 shares, $736M, 4.4% of portfolio, Reduce −21.5%
- 2025 Q4: 4,834,337 shares, $392M, 2.6% of portfolio, Reduce −9.0%
- 2026 Q1: 5,896,106 shares, $333M, 2.6% of portfolio, Add +22.0%
- 2026 Q2: 6,465,890 shares, $352M, 2.3% of portfolio, Add +9.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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