ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 90,089 Value ($000) $7,300 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 137,347 Value ($000) $19,025 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 906 Value ($000) $95 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 911 Value ($000) $47 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 925 Value ($000) $57 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,056 Value ($000) $47 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,015 Value ($000) $40 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,756 Value ($000) $66 Avg Close $40.58 Range $35.85 - $47.11
Q1 2022
Shares 1,820 Value ($000) $84 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 10,057 Value ($000) $1,037 Avg Close $97.14 Range $69.77 - $141.60