ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 380,879 Value ($000) $30,863 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 401,334 Value ($000) $55,593 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 919,078 Value ($000) $96,687 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 810,183 Value ($000) $47,226 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 704,491 Value ($000) $40,762 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 349,221 Value ($000) $15,457 Avg Close $41.71 Range $35.30 - $48.43
Q1 2024
Shares 378,899 Value ($000) $14,466 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 521,536 Value ($000) $23,845 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 221,526 Value ($000) $6,415 Avg Close $33.23 Range $24.88 - $46.25
Q1 2023
Shares 127,786 Value ($000) $5,748 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 567,461 Value ($000) $16,150 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 40,165 Value ($000) $1,440 Avg Close $41.36 Range $33.56 - $53.88