ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,451,507 Value ($000) $198,646 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,344,129 Value ($000) $324,709 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,762,600 Value ($000) $290,626 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,171,597 Value ($000) $126,582 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,084,605 Value ($000) $120,615 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,944,555 Value ($000) $86,066 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,923,683 Value ($000) $71,580 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,506,183 Value ($000) $57,506 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 1,490,815 Value ($000) $68,160 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,430,820 Value ($000) $41,437 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,133,932 Value ($000) $51,004 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 1,133,932 Value ($000) $51,004 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,082,309 Value ($000) $30,803 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 907,278 Value ($000) $32,516,846 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 798,536 Value ($000) $26,239,892 Avg Close $33.59 Range $21.65 - $50.72