ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,617,331 Value ($000) $212,082 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 3,631,961 Value ($000) $503,099 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 3,251,431 Value ($000) $342,051 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 3,164,329 Value ($000) $184,449 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 3,104,224 Value ($000) $179,610 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,688,387 Value ($000) $118,988 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 2,774,932 Value ($000) $103,255 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 2,555,553 Value ($000) $97,571 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 2,665,177 Value ($000) $121,852 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 2,680,603 Value ($000) $77,630 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 2,483,405 Value ($000) $100,081 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,404,756 Value ($000) $108,166 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 2,357,914 Value ($000) $67,106 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 2,316,428 Value ($000) $83,021 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 1,519,319 Value ($000) $49,925 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 100,178 Value ($000) $4,631 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 88,811 Value ($000) $9,161 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 138,083 Value ($000) $10,431 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 72,819 Value ($000) $6,553 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 54,393 Value ($000) $3,526 Avg Close $69.70 Range $60.50 - $79.10