ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,537,094 Value ($000) $205,581 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,590,321 Value ($000) $220,291 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,707,574 Value ($000) $284,837 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,417,309 Value ($000) $82,615 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 775,494 Value ($000) $44,870 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,035,895 Value ($000) $45,849 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,509,131 Value ($000) $56,155 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,094,534 Value ($000) $41,789 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 445,046 Value ($000) $20,348 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 928,569 Value ($000) $26,891 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 664,811 Value ($000) $26,792 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 446,263 Value ($000) $20,073 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 341,937 Value ($000) $9,732 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 555,407 Value ($000) $19,906 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 738,959 Value ($000) $24,283 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 785,766 Value ($000) $36,334 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 148,541 Value ($000) $15,323 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 123,820 Value ($000) $9,354 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 89,200 Value ($000) $8,026 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 3,157 Value ($000) $205 Avg Close $69.70 Range $60.50 - $79.10