ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 60,000 Value ($000) $4,862 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 60,000 Value ($000) $8,311 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 59,816 Value ($000) $6,293 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 66,566 Value ($000) $3,880 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 66,566 Value ($000) $3,852 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 133,131 Value ($000) $5,892 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 133,131 Value ($000) $4,954 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 135,314 Value ($000) $5,166 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 111,995 Value ($000) $5,120 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 111,995 Value ($000) $3,243 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 99,275 Value ($000) $4,001 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 111,048 Value ($000) $4,995 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 119,512 Value ($000) $3,401 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 100,505 Value ($000) $3,602 Avg Close $41.36 Range $33.56 - $53.88