ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,682 Value ($000) $217 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 9,604 Value ($000) $1,330 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 7,746 Value ($000) $815 Avg Close $78.55 Range $50.10 - $106.17
Q2 2023
Shares 5,416 Value ($000) $218 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 5,349 Value ($000) $241 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 5,993 Value ($000) $215 Avg Close $41.36 Range $33.56 - $53.88
Q1 2022
Shares 5,739 Value ($000) $265 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 7,597 Value ($000) $784 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 4,235 Value ($000) $320 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 3,032 Value ($000) $273 Avg Close $80.30 Range $63.83 - $103.87