ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 162,149 Value ($000) $13,139 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 119,356 Value ($000) $16,533 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 169,170 Value ($000) $17,797 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 11,383 Value ($000) $664 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 28,132 Value ($000) $1,628 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 4,610 Value ($000) $204 Avg Close $41.71 Range $35.30 - $48.43
Q4 2023
Shares 74,311 Value ($000) $3,397 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 907,060 Value ($000) $26,268 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 33,500 Value ($000) $1,350 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 44,336 Value ($000) $1,994 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 31,064 Value ($000) $1 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 49,884 Value ($000) $1,789 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 63,724 Value ($000) $2,235 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 32,334 Value ($000) $1,488 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 67,069 Value ($000) $6,919 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 10,157 Value ($000) $767 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 951,268 Value ($000) $85,637 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 6,807 Value ($000) $443 Avg Close $69.70 Range $60.50 - $79.10