ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 333,785 Value ($000) $27,063 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 350,484 Value ($000) $49,615 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 420,037 Value ($000) $44,189 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 435,000 Value ($000) $25,356 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 470,000 Value ($000) $27,486 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 470,000 Value ($000) $20,802 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 470,000 Value ($000) $17,489 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 370,000 Value ($000) $14,127 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 430,000 Value ($000) $19,660 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 390,000 Value ($000) $11,294 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 380,000 Value ($000) $15,314 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 380,000 Value ($000) $17,092 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 380,000 Value ($000) $10,815 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 310,000 Value ($000) $11,110 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 325,000 Value ($000) $10,732 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 45,000 Value ($000) $2,165 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 43,000 Value ($000) $4,186 Avg Close $97.14 Range $69.77 - $141.60