ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 100,706 Value ($000) $8,160 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,047,835 Value ($000) $145,146 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 410,227 Value ($000) $43,156 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 451,392 Value ($000) $26,312 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 175,433 Value ($000) $10,151 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 323,128 Value ($000) $14,302 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 169,456 Value ($000) $6,305 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 337,021 Value ($000) $12,867 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 444,681 Value ($000) $20,331 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,207,829 Value ($000) $34,979 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,270,204 Value ($000) $51,189 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 1,637,331 Value ($000) $73,647 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,040,888 Value ($000) $29,624 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 1,317,304 Value ($000) $47,212 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 1,408,906 Value ($000) $46,297 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 1,315,246 Value ($000) $60,817 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 1,225,977 Value ($000) $126,472 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 891,139 Value ($000) $67,326 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 883,373 Value ($000) $79,486 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 197,003 Value ($000) $12,772 Avg Close $69.70 Range $60.50 - $79.10