ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 547,287 Value ($000) $44 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,340,804 Value ($000) $186 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,359,745 Value ($000) $143 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,405,813 Value ($000) $82 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 1,273,762 Value ($000) $74 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 635,993 Value ($000) $28 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 90,396 Value ($000) $3 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 28,271 Value ($000) $1 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 6,738 Value ($000) $0 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 6,785 Value ($000) $0 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 6,964 Value ($000) $0 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 7,975 Value ($000) $0 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 1,628 Value ($000) $58 Avg Close $41.36 Range $33.56 - $53.88