ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 56,383 Value ($000) $4,569 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 59,056 Value ($000) $8,180 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 76,420 Value ($000) $8,039 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 34,285 Value ($000) $1,998 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 26,808 Value ($000) $1,549 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 4,559 Value ($000) $202 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 6,019 Value ($000) $224 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 8,026 Value ($000) $306 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 10,580 Value ($000) $485 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 43,077 Value ($000) $1,736 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 43,077 Value ($000) $1,937 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 8,753 Value ($000) $313 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 9,287 Value ($000) $306 Avg Close $33.59 Range $21.65 - $50.72