ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 162,495 Value ($000) $13,167 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 153,341 Value ($000) $21,241 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 151,064 Value ($000) $15,892 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 140,951 Value ($000) $8,216 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 130,354 Value ($000) $7,750 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 122,407 Value ($000) $5,418 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 110,851 Value ($000) $4,125 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 94,015 Value ($000) $3,589 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 91,175 Value ($000) $4,169 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 92,795 Value ($000) $2,687 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 91,128 Value ($000) $3,672 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 91,763 Value ($000) $4,127 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 92,992 Value ($000) $2,647 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 81,378 Value ($000) $2,917 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 61,163 Value ($000) $2,010 Avg Close $33.59 Range $21.65 - $50.72