ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 3,525 Value ($000) $286 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 3,525 Value ($000) $488 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 3,525 Value ($000) $371 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 3,525 Value ($000) $205 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 3,525 Value ($000) $204 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 3,525 Value ($000) $156 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 3,525 Value ($000) $131 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 3,525 Value ($000) $135 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 3,525 Value ($000) $161 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 3,525 Value ($000) $102 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 3,525 Value ($000) $142 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 3,525 Value ($000) $159 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 3,857 Value ($000) $110 Avg Close $35.12 Range $25.32 - $47.67
Q4 2021
Shares 3,857 Value ($000) $398 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,989 Value ($000) $150 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 25 Value ($000) $2 Avg Close $80.30 Range $63.83 - $103.87