ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 4,431,982 Value ($000) $359,124 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,780,062 Value ($000) $246,574 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,907,157 Value ($000) $200,633 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,787,352 Value ($000) $104,185 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,220,016 Value ($000) $128,450 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 420,132 Value ($000) $18,595 Avg Close $41.71 Range $35.30 - $48.43
Q1 2024
Shares 40,838 Value ($000) $1,559 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 9,595 Value ($000) $439 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 26,975 Value ($000) $1,087 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 28,104 Value ($000) $1,264 Avg Close $38.22 Range $27.24 - $46.05
Q1 2022
Shares 53,302 Value ($000) $2,465 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 71,866 Value ($000) $7,414 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 80,324 Value ($000) $6,068 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 28,109 Value ($000) $2,529 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 10,574 Value ($000) $686 Avg Close $69.70 Range $60.50 - $79.10