ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 228,665 Value ($000) $18,529 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 218,955 Value ($000) $30,330 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 207,955 Value ($000) $21,877 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 184,185 Value ($000) $10,736 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 176,095 Value ($000) $10,189 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 213,969 Value ($000) $9,470 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 186,993 Value ($000) $6,958 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 176,991 Value ($000) $6,758 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 172,827 Value ($000) $7,902 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 153,594 Value ($000) $4,448 Avg Close $33.23 Range $24.88 - $46.25