ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 10,548 Value ($000) $855 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 7,700 Value ($000) $1,067 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 17,451 Value ($000) $1,836 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 22,361 Value ($000) $1,303 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 21,697 Value ($000) $1,255 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 12,346 Value ($000) $546 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 13,049 Value ($000) $486 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 40,173 Value ($000) $1,534 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 21,283 Value ($000) $973 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 24,131 Value ($000) $699 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 12,814 Value ($000) $516 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 9,667 Value ($000) $435 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 23,994 Value ($000) $683 Avg Close $35.12 Range $25.32 - $47.67
Q1 2022
Shares 22,445 Value ($000) $1,038 Avg Close $60.34 Range $36.04 - $103.79
Q2 2021
Shares 18,862 Value ($000) $1,697 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 37,086 Value ($000) $2,404 Avg Close $69.70 Range $60.50 - $79.10