ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,306,243 Value ($000) $267,905 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,781,333 Value ($000) $385,270 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 3,187,572 Value ($000) $335,333 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,139,170 Value ($000) $124,692 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 1,086,447 Value ($000) $62,862 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,786,662 Value ($000) $79,078 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,525,276 Value ($000) $56,756 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,507,575 Value ($000) $57,559 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 1,335,506 Value ($000) $61,059 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,682,765 Value ($000) $48,733 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,596,291 Value ($000) $64,331 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,198,337 Value ($000) $98,881 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,458,840 Value ($000) $41,519 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 1,300,504 Value ($000) $46,611 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 2,205,137 Value ($000) $72,460 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 2,753,829 Value ($000) $127,339 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 3,807,174 Value ($000) $392,748 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 2,710,136 Value ($000) $204,751 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 869,376 Value ($000) $78,226 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 205,604 Value ($000) $13,329 Avg Close $69.70 Range $60.50 - $79.10