ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,290 Value ($000) $267 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 4,382 Value ($000) $607 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,763 Value ($000) $291 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,843 Value ($000) $166 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,919 Value ($000) $169 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,268 Value ($000) $100 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 2,240 Value ($000) $83 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 2,415 Value ($000) $92 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 2,415 Value ($000) $110 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 2,405 Value ($000) $70 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 2,422 Value ($000) $98 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,420 Value ($000) $109 Avg Close $38.22 Range $27.24 - $46.05