ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,764,421 Value ($000) $142,971 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,567,937 Value ($000) $217,191 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,396,029 Value ($000) $146,862 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,065,194 Value ($000) $120,380 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,124,122 Value ($000) $122,902 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 598,102 Value ($000) $26,472 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 5,747 Value ($000) $214 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 57,674 Value ($000) $2,202 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 40,902 Value ($000) $1,870 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 375,616 Value ($000) $15,137 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 385,719 Value ($000) $17,350 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 390,208 Value ($000) $11,105 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 401,784 Value ($000) $14,399 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 154,539 Value ($000) $5,077 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 150,559 Value ($000) $6,963 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,326,459 Value ($000) $239,998 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 2,995,013 Value ($000) $226,273 Avg Close $82.10 Range $71.96 - $90.95