ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,548 Value ($000) $206 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,139 Value ($000) $0 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,266 Value ($000) $0 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,172 Value ($000) $0 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 1,831 Value ($000) $0 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,853 Value ($000) $0 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,908 Value ($000) $0 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 301,948 Value ($000) $12 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 301,669 Value ($000) $14 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 301,517 Value ($000) $9 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 301,330 Value ($000) $12 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 301,207 Value ($000) $14 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 301,319 Value ($000) $9 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 300,679 Value ($000) $10,776 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 300,479 Value ($000) $9,874 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 303,297 Value ($000) $14,024 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 303,297 Value ($000) $31,288 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 300,469 Value ($000) $22,700 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 300,000 Value ($000) $26,994 Avg Close $80.30 Range $63.83 - $103.87