ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 1,827 Value ($000) $148 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 3,633 Value ($000) $503 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,218 Value ($000) $233 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 865 Value ($000) $50 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 486 Value ($000) $28 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 518 Value ($000) $23 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,823 Value ($000) $68 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 2,401 Value ($000) $92 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 2,387 Value ($000) $109 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 419 Value ($000) $12 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 350 Value ($000) $14 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 309 Value ($000) $14 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 377 Value ($000) $11 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 573 Value ($000) $21 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 712 Value ($000) $23 Avg Close $33.59 Range $21.65 - $50.72