ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 5,210 Value ($000) $422 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 5,210 Value ($000) $722 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 5,210 Value ($000) $548 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 5,210 Value ($000) $304 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 4,168 Value ($000) $241 Avg Close $50.32 Range $37.50 - $61.77
Q2 2023
Shares 5,577 Value ($000) $225 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 5,577 Value ($000) $251 Avg Close $38.22 Range $27.24 - $46.05
Q1 2022
Shares 5,575 Value ($000) $258 Avg Close $60.34 Range $36.04 - $103.79