ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 112,750 Value ($000) $9,136 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 208,295 Value ($000) $28,853 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 97,321 Value ($000) $10,238 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 82,846 Value ($000) $4,829 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 82,189 Value ($000) $4,755 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 76,560 Value ($000) $3,389 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 75,508 Value ($000) $2,810 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 65,004 Value ($000) $2,482 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 71,276 Value ($000) $3,259 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 69,259 Value ($000) $2,006 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 92,775 Value ($000) $3,739 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 82,915 Value ($000) $3,730 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 59,231 Value ($000) $1,686 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 57,181 Value ($000) $2,049,367 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 44,572 Value ($000) $1,464,636 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 25,384 Value ($000) $1,173,756 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 16,372 Value ($000) $1,689,427 Avg Close $97.14 Range $69.77 - $141.60