ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 26,629 Value ($000) $2,158 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 36,421 Value ($000) $5,045 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 32,462 Value ($000) $3,415 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 23,118 Value ($000) $1,348 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 24,290 Value ($000) $1,405 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 44,779 Value ($000) $1,982 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 101,179 Value ($000) $3,765 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 39,633 Value ($000) $1,513 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 55,191 Value ($000) $2,523 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 19,788 Value ($000) $573 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 26,720 Value ($000) $1,077 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 25,287 Value ($000) $1 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 23,350 Value ($000) $1 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 34,246 Value ($000) $1,227 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 33,816 Value ($000) $1,110 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 28,449 Value ($000) $1,314 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 7,404 Value ($000) $763 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 7,899 Value ($000) $596 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 1,984 Value ($000) $178 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 672 Value ($000) $43 Avg Close $69.70 Range $60.50 - $79.10