ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 170 Value ($000) $24 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 170 Value ($000) $18 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 170 Value ($000) $10 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 170 Value ($000) $10 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,965 Value ($000) $131 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 3,149 Value ($000) $117 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 3,352 Value ($000) $128 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 3,774 Value ($000) $173 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 4,619 Value ($000) $134 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 4,659 Value ($000) $188 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 6,218 Value ($000) $280 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 5,927 Value ($000) $169 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 22,699 Value ($000) $814 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 22,085 Value ($000) $726 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 16,220 Value ($000) $750 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 9,615 Value ($000) $991 Avg Close $97.14 Range $69.77 - $141.60
Q2 2021
Shares 360 Value ($000) $32 Avg Close $80.30 Range $63.83 - $103.87