ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 56 Value ($000) $5 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 24 Value ($000) $3 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,288 Value ($000) $241 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 10 Value ($000) $1 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 15 Value ($000) $1 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 15 Value ($000) $1 Avg Close $41.71 Range $35.30 - $48.43
Q4 2023
Shares 6 Value ($000) $0 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 6 Value ($000) $0 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 43 Value ($000) $2 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 66 Value ($000) $3 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 66 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 63 Value ($000) $2 Avg Close $33.59 Range $21.65 - $50.72