ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 13,834 Value ($000) $1,121 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 15,868 Value ($000) $2,198 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 14,226 Value ($000) $1,497 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 14,644 Value ($000) $854 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 15,324 Value ($000) $887 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 17,149 Value ($000) $759 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 19,814 Value ($000) $737 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 25,483 Value ($000) $973 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 23,347 Value ($000) $1,067 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 35,425 Value ($000) $1,026 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 17,703 Value ($000) $713 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 20,897 Value ($000) $940 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 16,621 Value ($000) $473 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 14,969 Value ($000) $536 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 18,579 Value ($000) $611 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 4,511 Value ($000) $209 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 16,845 Value ($000) $1,738 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 20,424 Value ($000) $1,543 Avg Close $82.10 Range $71.96 - $90.95