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ROBLOX CORP

Indicative price
$45.45
Nov 3, 2026
6
Funds holding
$198.6M
Reported value
5,484,201
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $43.38H $46.33L $43.28C $45.45
Current funds holding ROBLOX CORP
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
3,737,558
$133,057,0652.4%$5.6B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
1,035,245
$36,854,7222.3%$1.6B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
420,212
$14,959,5472.1%$700.8M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
175,950
$9,568,1611.2%$807.4M
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
115,236
$4,102,4020.3%$1.2B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$94,5020.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Venture FundJul 31, 2026NPORT-P
115,236
$4,102,4020.3%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
420,212
$14,959,5472.1%
ARK Innovation ETFJul 31, 2026NPORT-P
3,737,558
$133,057,0652.4%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
1,035,245
$36,854,7222.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$94,5020.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
175,950
$9,568,1611.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
406,066
$22,439,2072.7%
ARK Innovation ETFApr 30, 2026NPORT-P
3,607,025
$199,324,2023.1%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
918,541
$50,758,5763.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$119,3520.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
36,161
$2,045,2661.2%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
390,009
$25,646,9922.7%
ARK Innovation ETFJan 30, 2026NPORT-P
3,051,253
$200,650,3973.0%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
797,618
$52,451,3602.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
15,516
$1,257,2611.4%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
358,636
$40,784,0863.2%
ARK Innovation ETFOct 31, 2025NPORT-P
2,977,183
$338,565,2514.0%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
762,684
$86,732,4243.5%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
40,238
$5,573,7682.3%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
20,294
$2,811,1251.9%
Alger 35 ETFSep 30, 2025NPORT-P
21,019
$2,911,5523.0%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
33,187
$4,597,0633.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
10,453
$1,447,9501.6%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
533,982
$73,577,3805.4%
ARK Innovation ETFJul 31, 2025NPORT-P
4,156,884
$572,777,0467.1%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
1,148,774
$158,289,5696.3%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
92,630
$9,744,6760.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
100,505
$10,573,1260.7%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
8,983
$945,0121.3%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
5,757
$605,6361.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
5,967
$627,7282.2%
Alger 35 ETFJun 30, 2025NPORT-P
17,620
$1,853,6245.5%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
31,088
$3,270,4583.3%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
607,412
$40,726,9754.5%
ARK Innovation ETFApr 30, 2025NPORT-P
5,591,356
$374,900,4207.4%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
1,254,621
$84,122,3385.6%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
13,922
$933,4700.7%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
1,902
$110,8680.4%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
17,629
$1,027,5941.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
6,331
$369,0341.7%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
624,485
$44,382,1494.0%
ARK Innovation ETFJan 31, 2025NPORT-P
6,370,488
$452,750,5826.7%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
1,784,375
$126,815,5316.6%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
1,644
$95,1220.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
3,650
$211,1891.9%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
16,845
$974,6521.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
667,374
$34,516,5833.9%
ARK Innovation ETFOct 31, 2024NPORT-P
7,923,437
$409,800,1627.5%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
1,809,050
$93,564,0666.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,541
$68,2051.3%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
25,777
$1,140,8902.1%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
704,470
$29,249,5943.5%
ARK Innovation ETFJul 31, 2024NPORT-P
8,906,945
$369,816,3566.2%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
2,158,303
$89,612,7416.4%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
11,013
$409,7941.1%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
788,503
$28,039,1672.9%
ARK Innovation ETFApr 30, 2024NPORT-P
8,003,331
$284,598,4504.5%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
2,042,337
$72,625,5044.8%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
15,130
$577,6631.7%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
614,549
$23,850,6472.3%
ARK Innovation ETFJan 31, 2024NPORT-P
8,160,341
$316,702,8344.2%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
1,618,565
$62,816,5084.1%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
14,310
$654,2530.9%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
635,935
$20,229,0922.7%
ARK Innovation ETFOct 31, 2023NPORT-P
8,503,932
$270,510,0774.5%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
1,703,907
$54,201,2824.7%
Fundrise Growth Tech Fund, LLCSep 30, 2023NPORT-P
Not set
$2,812,7362.5%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
18,842
$545,6640.9%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
388,704
$15,256,6321.4%
ARK Innovation ETFJul 31, 2023NPORT-P
6,854,805
$269,051,0962.9%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
1,498,950
$58,833,7883.6%
Fundrise Growth Tech Fund, LLCJun 30, 2023NPORT-P
Not set
$2,953,7734.1%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
100,227
$4,039,1480.3%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
8,480
$341,7440.8%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
377,476
$13,438,1461.7%
ARK Innovation ETFApr 28, 2023NPORT-P
6,953,332
$247,538,6193.7%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
1,462,310
$52,058,2364.6%
Fundrise Growth Tech Fund, LLCMar 31, 2023NPORT-P
Not set
$3,004,6634.1%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
3,673
$165,2120.5%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
105,985
$4,767,2050.4%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
304,795
$11,341,4221.3%
ARK Innovation ETFJan 31, 2023NPORT-P
6,202,707
$230,802,7273.0%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
1,247,207
$46,408,5723.7%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
4,955
$141,0190.5%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
18,638
$833,8640.1%
ARK Innovation ETFOct 31, 2022NPORT-P
6,527,573
$292,043,6163.8%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
1,339,717
$59,938,9394.7%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
711
$25,4820.1%
ARK Innovation ETFJul 29, 2022NPORT-P
6,058,093
$260,073,9322.8%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
1,551,199
$66,592,9734.6%
ARK Innovation ETFApr 29, 2022NPORT-P
4,939,362
$151,391,4451.7%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
1,464,037
$44,872,7342.6%
ARK Innovation ETFJan 31, 2022NPORT-P
1,299,788
$85,604,0380.7%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
1,194,424
$78,664,7652.9%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
1,269,129
$106,632,2191.9%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
1,255,593
$96,655,5491.7%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
726,576
$54,166,2410.8%