ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 705,577 Value ($000) $57,177 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 709,160 Value ($000) $98,250 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 697,820 Value ($000) $73,413 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 639,681 Value ($000) $37,291 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 620,983 Value ($000) $35,933 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 584,155 Value ($000) $25,854 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 511,317 Value ($000) $19,026 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 561,498 Value ($000) $21,438 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 442,836 Value ($000) $20,250 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 383,509 Value ($000) $11,101 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 528,064 Value ($000) $21,278 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 487,037 Value ($000) $21,907 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 397,445 Value ($000) $11 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 302,107 Value ($000) $10,828 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 206,577 Value ($000) $6,788 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 160,738 Value ($000) $7,433 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 19,138 Value ($000) $1,974 Avg Close $97.14 Range $69.77 - $141.60