ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 464,418 Value ($000) $37,632 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,236,715 Value ($000) $171,310 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 654,553 Value ($000) $68,859 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 21,300 Value ($000) $1,242 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 20,767 Value ($000) $1,202 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 34,815 Value ($000) $1,541 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 97,528 Value ($000) $3,629 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 15,587 Value ($000) $595 Avg Close $40.58 Range $35.85 - $47.11
Q2 2022
Shares 7,577 Value ($000) $249 Avg Close $33.59 Range $21.65 - $50.72