ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 9,622 Value ($000) $1 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 10,525 Value ($000) $1 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 8,358 Value ($000) $1 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 5,034 Value ($000) $0 Avg Close $62.86 Range $52.30 - $75.74
Q4 2022
Shares 14,356 Value ($000) $409 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 14,405 Value ($000) $516,000 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 16,035 Value ($000) $527 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 9,448 Value ($000) $437 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 8,187 Value ($000) $845,000 Avg Close $97.14 Range $69.77 - $141.60