ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,081,484 Value ($000) $168,663 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,561,604 Value ($000) $354,833 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,372,304 Value ($000) $249,566 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,466,536 Value ($000) $143,774 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,739,253 Value ($000) $158,493 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,025,641 Value ($000) $89,655 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 2,147,163 Value ($000) $79,896 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 3,573,986 Value ($000) $136,455 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 2,739,514 Value ($000) $125,251 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 292,647 Value ($000) $8,475 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 583,877 Value ($000) $23,530 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 331,442 Value ($000) $14,908 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 122,231 Value ($000) $3,476 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 286,149 Value ($000) $10,256 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 152,342 Value ($000) $5,006 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 152,509 Value ($000) $7,052 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 462,922 Value ($000) $47,755 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 309,723 Value ($000) $23,400 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 234,962 Value ($000) $21,142 Avg Close $80.30 Range $63.83 - $103.87