ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 2,768,781 Value ($000) $224,271 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 3,169,259 Value ($000) $439,006 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 4,881,861 Value ($000) $513,035 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 6,141,027 Value ($000) $357,960 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 6,666,102 Value ($000) $385,701 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 7,972,658 Value ($000) $352,870 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 8,955,426 Value ($000) $333,231 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 7,461,414 Value ($000) $284,877 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 6,722,115 Value ($000) $307,470 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 7,130,954 Value ($000) $206,584 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 5,746,903 Value ($000) $231,543 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 5,374,286 Value ($000) $238,248 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 5,205,977 Value ($000) $148,214 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 4,229,000 Value ($000) $150,426 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 3,920,809 Value ($000) $129,034 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 3,082,428 Value ($000) $143,949 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 1,598,051 Value ($000) $166,980 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,029,977 Value ($000) $78,278 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 827,864 Value ($000) $74,781 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 414,111 Value ($000) $26,847 Avg Close $69.70 Range $60.50 - $79.10