ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q4 2025
Shares 40,303 Value ($000) $3,266 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 40,303 Value ($000) $5,583 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 40,303 Value ($000) $4,240 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 106,461 Value ($000) $6,206 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 65,703 Value ($000) $3,802 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 102,476 Value ($000) $4,536 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 65,703 Value ($000) $2,445 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 65,703 Value ($000) $2,509 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 176,431 Value ($000) $8,066 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 683,455 Value ($000) $19,793 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 442,091 Value ($000) $17,816 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 442,091 Value ($000) $19,885 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 261,164 Value ($000) $7,433 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 261,164 Value ($000) $9,360 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 165,939 Value ($000) $5,453 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 100,236 Value ($000) $4,635 Avg Close $60.34 Range $36.04 - $103.79