ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 13,044 Value ($000) $1,057 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 10,690 Value ($000) $1,481 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 7,079 Value ($000) $745 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 3,323 Value ($000) $194 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 3,131 Value ($000) $181 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 3,291 Value ($000) $146 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 3,471 Value ($000) $129 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 2,780 Value ($000) $106 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 2,108 Value ($000) $96 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,963 Value ($000) $57 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,833 Value ($000) $74 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,150 Value ($000) $97 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 3,778 Value ($000) $108 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 4,723 Value ($000) $169 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 4,708 Value ($000) $155 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 3,976 Value ($000) $184 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,696 Value ($000) $278 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 827 Value ($000) $62 Avg Close $82.10 Range $71.96 - $90.95