ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2025
Shares 16,500 Value ($000) $2,286 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 16,500 Value ($000) $1,736 Avg Close $78.55 Range $50.10 - $106.17
Q3 2024
Shares 1 Value ($000) $0 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1 Value ($000) $0 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 9,284 Value ($000) $354 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 9,284 Value ($000) $424 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 9,284 Value ($000) $269 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 35,574 Value ($000) $1,434 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 16,055 Value ($000) $722 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 8,960 Value ($000) $255 Avg Close $35.12 Range $25.32 - $47.67
Q4 2021
Shares 16,000 Value ($000) $1,651 Avg Close $97.14 Range $69.77 - $141.60