ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 131,849 Value ($000) $10,684 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 319,878 Value ($000) $45,282 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 512,561 Value ($000) $53,921 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 597,415 Value ($000) $35,289 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 596,038 Value ($000) $34,856 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 499,641 Value ($000) $22,074 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 494,093 Value ($000) $18,385 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 522,020 Value ($000) $19,931 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 521,528 Value ($000) $23,844 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 508,790 Value ($000) $14,735 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 509,141 Value ($000) $20,518 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 309,425 Value ($000) $13,918 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 213,861 Value ($000) $6,086 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 305,489 Value ($000) $10,948 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 55,620 Value ($000) $1,827 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 21,489 Value ($000) $1,034 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 54,009 Value ($000) $5,572 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 24,407 Value ($000) $1,844 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 41,131 Value ($000) $3,701 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 18,509 Value ($000) $1,200 Avg Close $69.70 Range $60.50 - $79.10