ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2024

Shares 80,908 Value ($000) $3,011 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 10,436 Value ($000) $398 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 52,194 Value ($000) $2,386 Avg Close $36.95 Range $27.90 - $47.20

Q2 2023

Shares 80,129 Value ($000) $3,229 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 60,129 Value ($000) $2,705 Avg Close $38.22 Range $27.24 - $46.05

Q3 2022

Shares 40,191 Value ($000) $1,440 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 45,111 Value ($000) $1,482 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 55,360 Value ($000) $2,560 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 62,093 Value ($000) $6,406 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 87,173 Value ($000) $6,586 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 221,014 Value ($000) $19,887 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	80,908	$3,011	$35.60	$29.55 - $41.04
Q1 2024	10,436	$398	$40.58	$35.85 - $47.11
Q4 2023	52,194	$2,386	$36.95	$27.90 - $47.20
Q2 2023	80,129	$3,229	$40.14	$33.70 - $47.65
Q1 2023	60,129	$2,705	$38.22	$27.24 - $46.05
Q3 2022	40,191	$1,440	$41.36	$33.56 - $53.88
Q2 2022	45,111	$1,482	$33.59	$21.65 - $50.72
Q1 2022	55,360	$2,560	$60.34	$36.04 - $103.79
Q4 2021	62,093	$6,406	$97.14	$69.77 - $141.60
Q3 2021	87,173	$6,586	$82.10	$71.96 - $90.95
Q2 2021	221,014	$19,887	$80.30	$63.83 - $103.87