ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 33,913 Value ($000) $2,340 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 38,846 Value ($000) $4,580 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 36,801 Value ($000) $3,298 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 46,732 Value ($000) $2,522 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 60,423 Value ($000) $3,376 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 80,782 Value ($000) $3,204 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 988,490 Value ($000) $34,319 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 957,905 Value ($000) $33,864 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 941,083 Value ($000) $38,950 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,265,075 Value ($000) $36,637 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 615,456 Value ($000) $22,734 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 137,908 Value ($000) $5,710 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 159,230 Value ($000) $5 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 309,543 Value ($000) $11,324 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 17,730 Value ($000) $557 Avg Close $33.59 Range $21.65 - $50.72