ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,064,737 Value ($000) $86,276 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,579,060 Value ($000) $218,731 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,565,332 Value ($000) $164,673 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 799,833 Value ($000) $46,622 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 919,906 Value ($000) $53,226 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 177,334 Value ($000) $7,849 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 547,571 Value ($000) $20,375 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 355,315 Value ($000) $13,566 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 330,330 Value ($000) $15,103 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 401,015 Value ($000) $11,613 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 237,450 Value ($000) $9,569 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 144 Value ($000) $6 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 8,643 Value ($000) $246 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 7,047 Value ($000) $253 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 5,243 Value ($000) $172 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 10 Value ($000) $0 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 42,597 Value ($000) $4,394 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 46,300 Value ($000) $3,498 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 6,953 Value ($000) $626 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 46,300 Value ($000) $3,002 Avg Close $69.70 Range $60.50 - $79.10