ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2024
Shares 615 Value ($000) $23 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 624 Value ($000) $29 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 624 Value ($000) $0 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 605 Value ($000) $0 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 497 Value ($000) $0 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 452 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 969 Value ($000) $35 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 786 Value ($000) $26 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 6,479 Value ($000) $300 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 13,008 Value ($000) $1,342 Avg Close $97.14 Range $69.77 - $141.60