ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 277,450 Value ($000) $22 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 318,359 Value ($000) $45 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 475,025 Value ($000) $50 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 455,597 Value ($000) $27 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 379,747 Value ($000) $22 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 379,238 Value ($000) $17 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 351,856 Value ($000) $13 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 228,935 Value ($000) $9 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 177,042 Value ($000) $8 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 149,166 Value ($000) $4 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 146,856 Value ($000) $6 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 145,023 Value ($000) $7 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 152,010 Value ($000) $4 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 147,886 Value ($000) $5,297 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 152,008 Value ($000) $5,012 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 43,159 Value ($000) $2,123 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 42,924 Value ($000) $4,416 Avg Close $97.14 Range $69.77 - $141.60