ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 307,648 Value ($000) $24,929 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 308,845 Value ($000) $42,781 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 304,345 Value ($000) $32,017 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 283,345 Value ($000) $16,516 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 272,767 Value ($000) $15,782 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 290,267 Value ($000) $12,847 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 347,067 Value ($000) $12,914 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 314,067 Value ($000) $11,991 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 354,667 Value ($000) $16,215 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 386,996 Value ($000) $11,207 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 540,508 Value ($000) $21,782 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 538,489 Value ($000) $24,221 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 602,489 Value ($000) $17,147 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 694,389 Value ($000) $24,887 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 641,189 Value ($000) $21,069 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 45,222 Value ($000) $2,091 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 116,622 Value ($000) $12,031 Avg Close $97.14 Range $69.77 - $141.60
Q1 2021
Shares 105,287 Value ($000) $6,826 Avg Close $69.70 Range $60.50 - $79.10