ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 199,323 Value ($000) $16,151 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 199,323 Value ($000) $27,610 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 180,114 Value ($000) $18,948 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 165,610 Value ($000) $9,653 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 176,586 Value ($000) $10,217 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 176,288 Value ($000) $7,803 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 178,164 Value ($000) $6,629 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 246,103 Value ($000) $9,396 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 246,103 Value ($000) $11,252 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 241,665 Value ($000) $6,999 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 250,548 Value ($000) $10,097 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 212,263 Value ($000) $9,548 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 212,263 Value ($000) $6,041 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 212,263 Value ($000) $7,608 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 212,263 Value ($000) $6,975 Avg Close $33.59 Range $21.65 - $50.72