ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 56,321 Value ($000) $4,564 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 56,321 Value ($000) $7,802 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 52,531 Value ($000) $5,526 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 43,989 Value ($000) $2,564 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 44,439 Value ($000) $2,571 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 39,052 Value ($000) $1,728 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 39,052 Value ($000) $1,453 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 39,037 Value ($000) $1,490 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 30,990 Value ($000) $1,417 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 31,011 Value ($000) $898 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 31,146 Value ($000) $1,255 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 23,854 Value ($000) $1,073 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 23,854 Value ($000) $679 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 23,854 Value ($000) $855 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 23,627 Value ($000) $776 Avg Close $33.59 Range $21.65 - $50.72