ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,834,337 Value ($000) $391,726 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 5,312,821 Value ($000) $735,932 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 6,769,298 Value ($000) $712,130 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 9,071,978 Value ($000) $528,806 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 10,142,551 Value ($000) $586,848 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 11,841,410 Value ($000) $524,101 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 13,338,829 Value ($000) $496,338 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 11,819,238 Value ($000) $451,259 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 11,906,173 Value ($000) $544,350 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 11,973,881 Value ($000) $346,764 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 9,318,548 Value ($000) $375,537 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 9,026,480 Value ($000) $406,011 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 8,464,810 Value ($000) $240,908 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 8,474,696 Value ($000) $303,733 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 7,405,104 Value ($000) $221,709 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 6,092,646 Value ($000) $281,724 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,023,993 Value ($000) $208,795 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,296,213 Value ($000) $97,929 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 967,608 Value ($000) $87,065 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 516,877 Value ($000) $33,509 Avg Close $69.70 Range $60.50 - $79.10