ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 18,204 Value ($000) $1,475 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 5,112 Value ($000) $708 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 9,119 Value ($000) $959 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 8,837 Value ($000) $513 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 11,287 Value ($000) $653 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 21,615 Value ($000) $957 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 34,088 Value ($000) $1,268 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 44,796 Value ($000) $1,710 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 32,935 Value ($000) $1,506 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 71,814 Value ($000) $2,080 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 41,894 Value ($000) $1,688 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 46,947 Value ($000) $2,112 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 67,571 Value ($000) $1,923 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 75,004 Value ($000) $2,688 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 106,631 Value ($000) $3,504 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 83,760 Value ($000) $3,873 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 21,609 Value ($000) $2,229 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 35,496 Value ($000) $2,682 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 10,291 Value ($000) $926 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 2,035 Value ($000) $132 Avg Close $69.70 Range $60.50 - $79.10