ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 26,650 Value ($000) $2,159 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 12,295 Value ($000) $1,703 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 11,222 Value ($000) $1,181 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 11,169 Value ($000) $651 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 9,642 Value ($000) $558 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 6,347 Value ($000) $281 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 6,399 Value ($000) $238 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 6,605 Value ($000) $252 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 6,342 Value ($000) $290 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 6,364 Value ($000) $256 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 7,040 Value ($000) $317 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 7,390 Value ($000) $265 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 10,911 Value ($000) $359 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 8,904 Value ($000) $412 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 9,249 Value ($000) $954 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 6,712 Value ($000) $507 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 6,707 Value ($000) $603 Avg Close $80.30 Range $63.83 - $103.87