ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 13,375 Value ($000) $1,082 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 12,164 Value ($000) $1,685 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 4,189 Value ($000) $441 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 3,809 Value ($000) $222 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 40,407 Value ($000) $2,338 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,443 Value ($000) $108 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 8,511 Value ($000) $315 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 8,532 Value ($000) $268 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 382,024 Value ($000) $16,423 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 9,292 Value ($000) $266 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 23,859 Value ($000) $989 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 24,159 Value ($000) $1,109 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 24,107 Value ($000) $686 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 48,740 Value ($000) $1,767 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 31,449 Value ($000) $1,070 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 32,786 Value ($000) $1,394 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 3,810 Value ($000) $393 Avg Close $97.14 Range $69.77 - $141.60