ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 20,179 Value ($000) $1,635 Avg Close $106.17 Range $80.30 - $141.95
Q2 2025
Shares 22,298 Value ($000) $2,346 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 22,116 Value ($000) $1,289 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 21,667 Value ($000) $1,254 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 27,565 Value ($000) $1,220 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 25,502 Value ($000) $949 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 17,638 Value ($000) $673 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 11,840 Value ($000) $541 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 120,000 Value ($000) $3,475 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 120,000 Value ($000) $4,836 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 260,000 Value ($000) $11,695 Avg Close $38.22 Range $27.24 - $46.05