ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2024
Shares 50,300 Value ($000) $2,910 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 50,300 Value ($000) $2,226 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 50,300 Value ($000) $1,872 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 50,300 Value ($000) $1,920 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 218,550 Value ($000) $9,992 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 223,150 Value ($000) $6,462 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 256,950 Value ($000) $10,355 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 258,350 Value ($000) $11,621 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 303,900 Value ($000) $8,649 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 303,900 Value ($000) $10,892 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 303,800 Value ($000) $9,983 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 303,800 Value ($000) $14,048 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 45,500 Value ($000) $4,694 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 45,500 Value ($000) $3,438 Avg Close $82.10 Range $71.96 - $90.95