ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 27,262 Value ($000) $2,209 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 25,156 Value ($000) $3,485 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 25,208 Value ($000) $2,652 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 25,657 Value ($000) $1,496 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 24,602 Value ($000) $1,423 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 23,711 Value ($000) $1,049 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 22,903 Value ($000) $852 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 22,418 Value ($000) $856 Avg Close $40.58 Range $35.85 - $47.11
Q1 2022
Shares 6,585 Value ($000) $304 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 7,024 Value ($000) $725 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 5,319 Value ($000) $402 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 3,358 Value ($000) $302 Avg Close $80.30 Range $63.83 - $103.87