ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 625,234 Value ($000) $50,786 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 274,548 Value ($000) $37,916 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 233,270 Value ($000) $24,463 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 526,683 Value ($000) $30,669 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 234,933 Value ($000) $13,606 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 248,396 Value ($000) $11,005 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 183,234 Value ($000) $6,813 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 190,443 Value ($000) $7,268 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 191,933 Value ($000) $8,787 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 209,383 Value ($000) $6,057 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 169,097 Value ($000) $6,825 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 167,055 Value ($000) $7,502 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 131,551 Value ($000) $3,737 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 133,794 Value ($000) $4,797 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 278,092 Value ($000) $9,154 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 132,358 Value ($000) $6,176 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 25,050 Value ($000) $2,599 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 37,510 Value ($000) $2,834 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 4,345 Value ($000) $393 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 22,129 Value ($000) $1,437 Avg Close $69.70 Range $60.50 - $79.10