ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025

Shares 2,046 Value ($000) $283 Avg Close $124.28 Range $100.00 - $150.59

Q4 2021

Shares 5,274 Value ($000) $544 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 4,654 Value ($000) $352 Avg Close $82.10 Range $71.96 - $90.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,046	$283	$124.28	$100.00 - $150.59
Q4 2021	5,274	$544	$97.14	$69.77 - $141.60
Q3 2021	4,654	$352	$82.10	$71.96 - $90.95