ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,205 Value ($000) $422 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 4,771 Value ($000) $661 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 3,289 Value ($000) $346 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 5,397 Value ($000) $315 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 5,840 Value ($000) $338 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 5,904 Value ($000) $261 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 6,697 Value ($000) $249 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 5,491 Value ($000) $210 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 6,523 Value ($000) $298 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 5,281 Value ($000) $213 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 7,396 Value ($000) $333 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 7,146 Value ($000) $203 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 7,355 Value ($000) $263 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 7,445 Value ($000) $245 Avg Close $33.59 Range $21.65 - $50.72