ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 102,150 Value ($000) $8,275 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 96,823 Value ($000) $13,416 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 96,929 Value ($000) $10,188 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 90,730 Value ($000) $5,290 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 90,730 Value ($000) $5,249 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 109,510 Value ($000) $4,846 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 102,288 Value ($000) $3,805 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 98,633 Value ($000) $3,764 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 75,519 Value ($000) $3,455 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 75,519 Value ($000) $2,188 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 69,775 Value ($000) $2,812 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 69,775 Value ($000) $3,139 Avg Close $38.22 Range $27.24 - $46.05