Current Value of Holding

$944 Million

Shares

28.6 Million

% of Portfolio

0.72%

Average Buy Price

$42.7

Avg closing price
Price range

9 Baillie Gifford Roblox Trades

Baillie Gifford acquired 28.6 Million Roblox shares worth $944 Million. That's 0.72% of their equity portfolio (36th largest holding). The investor owns 5.25% of the outstanding Roblox stock. The first Roblox trade was made in Q1 2022. Since then Baillie Gifford bought shares four more times and sold shares on four occasions. The investor's estimated purchase price is $1.22 Billion, resulting in a loss of 23%.

Avg closing price
Price range
Increased shares by 3.1% (+868 Thousand shares) Q1 2024
Avg closing price $40.58
Price range $36.20 - $44.87
Sold 1.4% shares (-407 Thousand shares) Q4 2023
Avg closing price $36.95
Price range $28.42 - $46.85
Sold 1.4% shares (-403 Thousand shares) Q3 2023
Avg closing price $33.23
Price range $25.31 - $45.54
Sold 1.6% shares (-454 Thousand shares) Q2 2023
Avg closing price $40.14
Price range $34.23 - $46.43
Sold 1.5% shares (-439 Thousand shares) Q1 2023
Avg closing price $38.22
Price range $27.85 - $45.33
Increased shares by 40.8% (+8.54 Million shares) Q4 2022
Avg closing price $35.12
Price range $26.16 - $46.50
Increased shares by 41.4% (+6.12 Million shares) Q3 2022
Avg closing price $41.36
Price range $35.07 - $51.15
Increased shares by 88.5% (+6.94 Million shares) Q2 2022
Avg closing price $33.59
Price range $23.19 - $50.02
New holding (+7.84 Million shares) Q1 2022
Avg closing price $60.34
Price range $36.68 - $98.81

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