ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 198,039 Value ($000) $16,047 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 205,498 Value ($000) $28,466 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 117,031 Value ($000) $12,312 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 66,944 Value ($000) $3,902 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 73,299 Value ($000) $4,241 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 90,012 Value ($000) $3,984 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 64,557 Value ($000) $2,402 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 54,892 Value ($000) $2,096 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 47,913 Value ($000) $2,191 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 35,790 Value ($000) $1,036 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 50,332 Value ($000) $2,028 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 24,395 Value ($000) $1,097 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 33,010 Value ($000) $939 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 38,207 Value ($000) $1,369 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 390,237 Value ($000) $12,823 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 331,601 Value ($000) $15,333 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 324,898 Value ($000) $33,516 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 278,319 Value ($000) $21,027 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 189,302 Value ($000) $17,033 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 138,772 Value ($000) $8,997 Avg Close $69.70 Range $60.50 - $79.10