ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 926 Value ($000) $75 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 5,737 Value ($000) $769 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 8,831 Value ($000) $888 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 667 Value ($000) $41 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,567 Value ($000) $149 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,857 Value ($000) $124 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 3,457 Value ($000) $128 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 4,612 Value ($000) $173 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 5,012 Value ($000) $224 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,512 Value ($000) $51 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 3,266 Value ($000) $158 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 3,286 Value ($000) $176 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 3,471 Value ($000) $115 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 2,617 Value ($000) $110 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 2,772 Value ($000) $102 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 14,657 Value ($000) $768 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 4,143 Value ($000) $408 Avg Close $97.14 Range $69.77 - $141.60