ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,787,634 Value ($000) $144,852 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,728,832 Value ($000) $239,478 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,618,402 Value ($000) $170,256 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,748,853 Value ($000) $101,941 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 1,736,556 Value ($000) $100,477 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,727,075 Value ($000) $76,440 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 2,018,198 Value ($000) $75,097 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,915,301 Value ($000) $73,126 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 1,651,873 Value ($000) $75,524 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,635,864 Value ($000) $47,375 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,603,790 Value ($000) $64,633 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 1,528,418 Value ($000) $68,748 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,584,997 Value ($000) $45,109 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 1,516,080 Value ($000) $54,337 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 966,847 Value ($000) $31,771 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 788,954 Value ($000) $36,481 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 749,751 Value ($000) $77,344 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 239,205 Value ($000) $18,072 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 183,344 Value ($000) $16,496 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 125,459 Value ($000) $8,134 Avg Close $69.70 Range $60.50 - $79.10