ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 48,513 Value ($000) $3,929 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 27,066 Value ($000) $3,749 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 20,881 Value ($000) $2,197 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 16,737 Value ($000) $976 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 13,233 Value ($000) $766 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 14,087 Value ($000) $623 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 18,314 Value ($000) $681 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 8,902 Value ($000) $340 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 6,417 Value ($000) $293 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 18,767 Value ($000) $543 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 19,076 Value ($000) $769 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 8,192 Value ($000) $368 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 11,301 Value ($000) $322 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 13,268 Value ($000) $476 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 11,775 Value ($000) $387 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 10,227 Value ($000) $473 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,562 Value ($000) $264 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,351 Value ($000) $102 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 2,866 Value ($000) $258 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 3,000 Value ($000) $194 Avg Close $69.70 Range $60.50 - $79.10