ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 49,543 Value ($000) $4,014 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 53,506 Value ($000) $7,412 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 39,103 Value ($000) $4,114 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 32,866 Value ($000) $1,916 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 35,517 Value ($000) $2,055 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 34,645 Value ($000) $1,533 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 28,568 Value ($000) $1,063 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 28,331 Value ($000) $1,082 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 31,396 Value ($000) $1,435 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 25,700 Value ($000) $744 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 12,758 Value ($000) $514 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 12,826 Value ($000) $577 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 12,803 Value ($000) $364 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 17,993 Value ($000) $643 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 13,720 Value ($000) $451 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 12,487 Value ($000) $577 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 12,083 Value ($000) $1,246 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 10,263 Value ($000) $775 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 10,263 Value ($000) $923 Avg Close $80.30 Range $63.83 - $103.87