ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 183,430 Value ($000) $14,863 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 170,440 Value ($000) $23,609 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 162,760 Value ($000) $17,122 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 142,180 Value ($000) $8,288 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 129,800 Value ($000) $7,510 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 130,750 Value ($000) $5,787 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 121,780 Value ($000) $4,531 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 107,800 Value ($000) $4,116 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 107,800 Value ($000) $4,929 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 100,800 Value ($000) $2,919 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 102,100 Value ($000) $4,115 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 84,000 Value ($000) $3,778 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 79,100 Value ($000) $2,251 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 78,675 Value ($000) $2,820 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 73,675 Value ($000) $2,421 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 26,631 Value ($000) $1,231 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 34,699 Value ($000) $3,580 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 19,968 Value ($000) $1,509 Avg Close $82.10 Range $71.96 - $90.95