ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 58,803 Value ($000) $4,765 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 13,807 Value ($000) $1,913 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 16,316 Value ($000) $1,716 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 19,223 Value ($000) $1,121 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 12,788 Value ($000) $740 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 17,842 Value ($000) $790 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 19,718 Value ($000) $734 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 21,146 Value ($000) $807 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 18,592 Value ($000) $850 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 127,088 Value ($000) $3,680 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 120,624 Value ($000) $4,861 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 108,948 Value ($000) $4,900 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 152,689 Value ($000) $3,994 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 146,078 Value ($000) $5,168 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 222,974 Value ($000) $7,586 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 204,678 Value ($000) $9,850 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 24,785 Value ($000) $2,557 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 3,300 Value ($000) $249 Avg Close $82.10 Range $71.96 - $90.95