ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,747,080 Value ($000) $141,566 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,625,710 Value ($000) $363,713 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,762,956 Value ($000) $185,463 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,698,813 Value ($000) $99,024 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 1,608,025 Value ($000) $93,040 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,342,056 Value ($000) $59,399 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 826,475 Value ($000) $30,753 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,359,083 Value ($000) $51,890 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 1,222,153 Value ($000) $55,877 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 681,986 Value ($000) $19,750 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 767,266 Value ($000) $30,921 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 751,481 Value ($000) $33,802 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 615,110 Value ($000) $17,506 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 794,457 Value ($000) $28,473 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 693,789 Value ($000) $22,797 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 389,358 Value ($000) $18,004 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 475,545 Value ($000) $49,058 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 694,826 Value ($000) $52,495 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 797,998 Value ($000) $71,804 Avg Close $80.30 Range $63.83 - $103.87