ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 45,700 Value ($000) $6,330 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 62,600 Value ($000) $6,586 Avg Close $78.55 Range $50.10 - $106.17
Q4 2024
Shares 89,200 Value ($000) $5,161 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 52,800 Value ($000) $2,337 Avg Close $41.71 Range $35.30 - $48.43
Q4 2023
Shares 250,000 Value ($000) $11,430 Avg Close $36.95 Range $27.90 - $47.20
Q1 2022
Shares 20,062 Value ($000) $928 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 1,912 Value ($000) $197 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 22,487 Value ($000) $1,699 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 71,300 Value ($000) $6,416 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 50,830 Value ($000) $3,295 Avg Close $69.70 Range $60.50 - $79.10