ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 50,016 Value ($000) $4,053 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 46,940 Value ($000) $6,502 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 44,354 Value ($000) $4,666 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 41,373 Value ($000) $2,412 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 18,890 Value ($000) $1,093 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 32,862 Value ($000) $1,454 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 251,172 Value ($000) $9,346 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 15,508 Value ($000) $592 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 11,515 Value ($000) $526 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 11,149 Value ($000) $323 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 8,457 Value ($000) $341 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 11,911 Value ($000) $536 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 5,745 Value ($000) $164 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 4,272 Value ($000) $153 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 3,304 Value ($000) $109 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 83,635 Value ($000) $3,867 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 68,243 Value ($000) $7,040 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 42,445 Value ($000) $3,207 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 13,045 Value ($000) $1,174 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 13,045 Value ($000) $846 Avg Close $69.70 Range $60.50 - $79.10