Current Value of Holding

$733 Million

Shares

9.07 Million

% of Portfolio

6.56%

Average Buy Price

$50.3

Avg closing price
Price range

17 Cathie Wood Roblox Trades

Cathie Wood acquired 9.07 Million Roblox shares worth $733 Million. That's 6.56% of their entire equity portfolio (4th largest holding). The investor owns 1.50% of the outstanding Roblox stock. The first Roblox trade was made in Q1 2021. Since then Cathie Wood bought shares ten more times and sold shares on six occasions. The stake costed the investor $456 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Sold 10.6% shares (-1.07 Million shares) Q1 2025
Avg closing price $62.95
Price range $53.77 - $75.47
Sold 14.3% shares (-1.7 Million shares) Q4 2024
Avg closing price $50.59
Price range $39.86 - $61.45
Sold 11.2% shares (-1.5 Million shares) Q3 2024
Avg closing price $41.69
Price range $36.18 - $47.64
Increased shares by 12.9% (+1.52 Million shares) Q2 2024
Avg closing price $35.60
Price range $30.42 - $40.54
Sold 0.7% shares (-86.9 Thousand shares) Q1 2024
Avg closing price $40.58
Price range $36.20 - $44.87
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 - Ordinary Shares - Class A and Cathie Wood

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