ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 132,303 Value ($000) $10,721 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 88,993 Value ($000) $12,327 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 118,387 Value ($000) $12,454 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 68,647 Value ($000) $4,001 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 18,637 Value ($000) $1,078 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 18,134 Value ($000) $801 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 37,174 Value ($000) $1,383 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 244,436 Value ($000) $9,262 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 361,995 Value ($000) $16,822 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 91,807 Value ($000) $2,567 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 69,694 Value ($000) $2,915 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 27,844 Value ($000) $1,255 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 69,233 Value ($000) $2,424 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 498,822 Value ($000) $18,207 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 192,797 Value ($000) $7,097 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 1,042,527 Value ($000) $50,188 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 196,702 Value ($000) $19,788 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 77,842 Value ($000) $6,012 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 15,196 Value ($000) $1,408 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 4,862 Value ($000) $344 Avg Close $69.70 Range $60.50 - $79.10