ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 99,240 Value ($000) $13,747 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 6,000 Value ($000) $631 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 5,877 Value ($000) $343 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 6,318 Value ($000) $366 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 5,238 Value ($000) $232 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 4,492 Value ($000) $167 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 4,266 Value ($000) $163 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 7,200 Value ($000) $329 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 7,200 Value ($000) $209 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 6,205 Value ($000) $250 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,738 Value ($000) $123 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 2,084 Value ($000) $59 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 2,084 Value ($000) $75 Avg Close $41.36 Range $33.56 - $53.88