ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 57,539 Value ($000) $4,698 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 264,992 Value ($000) $36,707 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 38,719 Value ($000) $4,073 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 39,159 Value ($000) $2,283 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 28,329 Value ($000) $1,639 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 24,696 Value ($000) $1,093 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 25,509 Value ($000) $949 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 27,578 Value ($000) $1,053 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 36,945 Value ($000) $1,689 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 38,707 Value ($000) $1,100 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 41,033 Value ($000) $1,727 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 42,624 Value ($000) $1,917 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 28,407 Value ($000) $808 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 7,492 Value ($000) $246 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 17,717 Value ($000) $819 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 11,648 Value ($000) $1,202 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 11,524 Value ($000) $871 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 6,388 Value ($000) $575 Avg Close $80.30 Range $63.83 - $103.87