ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 14,794 Value ($000) $1,199 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 14,794 Value ($000) $2,049 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 11,179 Value ($000) $1,176 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 11,179 Value ($000) $652 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 11,179 Value ($000) $647 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 8,922 Value ($000) $395 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 8,922 Value ($000) $332 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 8,922 Value ($000) $341 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 8,922 Value ($000) $408 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 8,922 Value ($000) $258 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 7,005 Value ($000) $282 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 7,005 Value ($000) $315 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 9,895 Value ($000) $355 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 11,803 Value ($000) $388 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 4,500 Value ($000) $208 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 10,672 Value ($000) $1,073 Avg Close $97.14 Range $69.77 - $141.60