Avg closing price
Price range

12 Cathie Wood Roblox Trades

Cathie Wood acquired 11.9 Million Roblox shares worth $505 Million. That's 3.21% of their equity portfolio (8th largest holding). The investor owns 1.98% of the outstanding Roblox stock. The first Roblox trade was made in Q1 2021. Since then Cathie Wood bought shares nine more times and sold shares on two occasions. The investor's estimated purchase price is $621 Million, resulting in a loss of 19%.

Avg closing price
Price range
Sold 0.6% shares (-67.7 Thousand shares) Q4 2023
Avg closing price $36.95
Price range $28.42 - $46.85
Increased shares by 28.5% (+2.66 Million shares) Q3 2023
Avg closing price $33.23
Price range $25.31 - $45.54
Increased shares by 3.2% (+292 Thousand shares) Q2 2023
Avg closing price $40.14
Price range $34.23 - $46.43
Increased shares by 6.6% (+562 Thousand shares) Q1 2023
Avg closing price $38.22
Price range $27.85 - $45.33
Sold 0.1% shares (-9.89 Thousand shares) Q4 2022
Avg closing price $35.12
Price range $26.16 - $46.50
Increased shares by 14.4% (+1.07 Million shares) Q3 2022
Avg closing price $41.36
Price range $35.07 - $51.15
Increased shares by 21.5% (+1.31 Million shares) Q2 2022
Avg closing price $33.59
Price range $23.19 - $50.02
Increased shares by 201.0% (+4.07 Million shares) Q1 2022
Avg closing price $60.34
Price range $36.68 - $98.81
Increased shares by 56.1% (+728 Thousand shares) Q4 2021
Avg closing price $97.14
Price range $70.22 - $134.72
Increased shares by 34.0% (+329 Thousand shares) Q3 2021
Avg closing price $82.10
Price range $75.55 - $90.34
Increased shares by 87.2% (+451 Thousand shares) Q2 2021
Avg closing price $80.30
Price range $64.00 - $99.86
New holding (+517 Thousand shares) Q1 2021
Avg closing price $69.70
Price range $64.50 - $77.00

News about Roblox Corporation - Class A and Cathie Wood

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