ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 275,294 Value ($000) $22,307 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 267,449 Value ($000) $37,047 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 296,475 Value ($000) $31,189 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 407,171 Value ($000) $23,734 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 461,096 Value ($000) $26,679 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 594,469 Value ($000) $26,311 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 897,551 Value ($000) $33,398 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 842,324 Value ($000) $32,160 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 893,860 Value ($000) $40,867 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,245,229 Value ($000) $36,062 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,041,602 Value ($000) $41,977 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 841,206 Value ($000) $37,837 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 982,360 Value ($000) $27,958 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 910,299 Value ($000) $32,625 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 1,408,158 Value ($000) $46,272 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 1,412,132 Value ($000) $65,297 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 673,528 Value ($000) $69,481 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 95,980 Value ($000) $7,251 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 949 Value ($000) $85 Avg Close $80.30 Range $63.83 - $103.87