ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,551,456 Value ($000) $125,714 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 350,556 Value ($000) $48,559 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 198,296 Value ($000) $20,861 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 641,913 Value ($000) $37,417 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 46,018 Value ($000) $2,663 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 278,576 Value ($000) $12,330 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 29,229 Value ($000) $1,088 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 557,985 Value ($000) $21,304 Avg Close $40.58 Range $35.85 - $47.11
Q2 2022
Shares 7,709 Value ($000) $253 Avg Close $33.59 Range $21.65 - $50.72