ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36,207 Value ($000) $2,934 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 65,333 Value ($000) $8,716 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 65,015 Value ($000) $6,833 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 83,574 Value ($000) $4,871 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 59,195 Value ($000) $3,399 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 98,675 Value ($000) $4,367 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 110,821 Value ($000) $4,123 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 57,426 Value ($000) $2,192 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 56,559 Value ($000) $2,586 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 65,039 Value ($000) $1,883 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 61,013 Value ($000) $2,467 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 68,233 Value ($000) $3,078 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 72,429 Value ($000) $2,061 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 133,996 Value ($000) $4,802 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 144,201 Value ($000) $4,754 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 156,842 Value ($000) $6,941 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 107,812 Value ($000) $11,104 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 98,011 Value ($000) $7,403 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 113,801 Value ($000) $10,232 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 35,227 Value ($000) $2,284 Avg Close $69.70 Range $60.50 - $79.10