ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 259,883 Value ($000) $21 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 274,688 Value ($000) $38 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 263,213 Value ($000) $28 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 240,354 Value ($000) $14 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 237,494 Value ($000) $14 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 223,294 Value ($000) $10 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 226,829 Value ($000) $8 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 222,119 Value ($000) $8 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 242,739 Value ($000) $11 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 252,419 Value ($000) $7 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 255,129 Value ($000) $10 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 252,259 Value ($000) $11 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 227,489 Value ($000) $6 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 198,789 Value ($000) $7,125 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 190,269 Value ($000) $6,252 Avg Close $33.59 Range $21.65 - $50.72