Current Value of Holding

$255M

Shares

5.9M

% of Portfolio

1.80%

Average Buy Price

$51.6

Avg closing price
Price range

21 Cathie Wood Roblox Trades

Cathie Wood acquired 5.9M Roblox shares worth $255M. That's 1.80% of their equity portfolio (19th largest holding). The first Roblox trade was made in Q1 2021. Since then Cathie Wood bought shares eleven more times and sold shares on nine occasions. The investor's estimated purchase price is $304M, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 22.0% (+1.06M shares) Q1 2026
Avg closing price $68.67
Price range $51.90 - $87.28
Sold 9.0% shares (-478k shares) Q4 2025
Avg closing price $105.97
Price range $80.99 - $138.56
Sold 21.5% shares (-1.46M shares) Q3 2025
Avg closing price $123.98
Price range $100.65 - $141.56
Sold 25.4% shares (-2.3M shares) Q2 2025
Avg closing price $78.70
Price range $51.22 - $105.59
Sold 10.6% shares (-1.07M shares) Q1 2025
Avg closing price $62.95
Price range $53.77 - $75.47
Sold 14.3% shares (-1.7M shares) Q4 2024
Avg closing price $50.59
Price range $39.86 - $61.45
Sold 11.2% shares (-1.5M shares) Q3 2024
Avg closing price $41.69
Price range $36.18 - $47.64
Increased shares by 12.9% (+1.52M shares) Q2 2024
Avg closing price $35.60
Price range $30.42 - $40.54
Sold 0.7% shares (-86.9k shares) Q1 2024
Avg closing price $40.58
Price range $36.20 - $44.87
Sold 0.6% shares (-67.7k shares) Q4 2023
Avg closing price $36.95
Price range $28.42 - $46.85
Increased shares by 28.5% (+2.66M shares) Q3 2023
Avg closing price $33.23
Price range $25.31 - $45.54
Increased shares by 3.2% (+292k shares) Q2 2023
Avg closing price $40.14
Price range $34.23 - $46.43
Increased shares by 6.6% (+562k shares) Q1 2023
Avg closing price $38.22
Price range $27.85 - $45.33
Sold 0.1% shares (-9.89k shares) Q4 2022
Avg closing price $35.12
Price range $26.16 - $46.50
Increased shares by 14.4% (+1.07M shares) Q3 2022
Avg closing price $41.36
Price range $35.07 - $51.15
Increased shares by 21.5% (+1.31M shares) Q2 2022
Avg closing price $33.59
Price range $23.19 - $50.02
Increased shares by 201.0% (+4.07M shares) Q1 2022
Avg closing price $60.34
Price range $36.68 - $98.81
Increased shares by 56.1% (+728k shares) Q4 2021
Avg closing price $97.14
Price range $70.22 - $134.72
Increased shares by 34.0% (+329k shares) Q3 2021
Avg closing price $82.10
Price range $75.55 - $90.34
Increased shares by 87.2% (+451k shares) Q2 2021
Avg closing price $80.30
Price range $64.00 - $99.86

News about Roblox Corporation - Ordinary Shares - Class A and Cathie Wood

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!