ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 28,608 Value ($000) $2,318 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 25,750 Value ($000) $3,567 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 24,677 Value ($000) $2,596 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 24,526 Value ($000) $1,430 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 23,244 Value ($000) $1,345 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 20,321 Value ($000) $899 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 19,286 Value ($000) $718 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 14,227 Value ($000) $543 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 14,195 Value ($000) $649 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 15,347 Value ($000) $444 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 14,491 Value ($000) $584 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 14,482 Value ($000) $651 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 17,359 Value ($000) $494 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 21,763 Value ($000) $780 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 21,763 Value ($000) $715 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 23,356 Value ($000) $1,080 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 23,356 Value ($000) $2,409 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 22,716 Value ($000) $1,716 Avg Close $82.10 Range $71.96 - $90.95