ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 11,953 Value ($000) $969 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 35,692 Value ($000) $4,944 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 27,018 Value ($000) $2,842 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 10,824 Value ($000) $631 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 11,069 Value ($000) $640 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 12,209 Value ($000) $540 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 15,036 Value ($000) $559 Avg Close $35.60 Range $29.55 - $41.04
Q4 2023
Shares 10,460 Value ($000) $478 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 9,434 Value ($000) $273 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 23,305 Value ($000) $939 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 29,208 Value ($000) $1,314 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 23,577 Value ($000) $671 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 57,847 Value ($000) $2,073 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 94,240 Value ($000) $3,096 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 208,565 Value ($000) $9,644 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 124,191 Value ($000) $12,811 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 105,200 Value ($000) $7,948 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 46,702 Value ($000) $4,203 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 26,415 Value ($000) $1,713 Avg Close $69.70 Range $60.50 - $79.10