ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 6,976 Value ($000) $966 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 8,849 Value ($000) $931 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 8,580 Value ($000) $500 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 9,220 Value ($000) $533 Avg Close $50.32 Range $37.50 - $61.77
Q3 2023
Shares 8,853 Value ($000) $256 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 8,193 Value ($000) $330 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 7,943 Value ($000) $357 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 8,476 Value ($000) $241 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 7,124 Value ($000) $256 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 6,117 Value ($000) $201 Avg Close $33.59 Range $21.65 - $50.72