ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 1,947 Value ($000) $158 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 887 Value ($000) $123 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 767 Value ($000) $81 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 172 Value ($000) $10 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 958 Value ($000) $55 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 763 Value ($000) $34 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 701 Value ($000) $26 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,165 Value ($000) $44 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 1,270 Value ($000) $58 Avg Close $36.95 Range $27.90 - $47.20