ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 73,645 Value ($000) $5,967 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 68,376 Value ($000) $9,471 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 44,628 Value ($000) $4,695 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 84 Value ($000) $5 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 29 Value ($000) $2 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 29 Value ($000) $1 Avg Close $41.71 Range $35.30 - $48.43
Q4 2023
Shares 23 Value ($000) $1 Avg Close $36.95 Range $27.90 - $47.20
Q3 2022
Shares 116 Value ($000) $4 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 10 Value ($000) $0 Avg Close $33.59 Range $21.65 - $50.72
Q4 2021
Shares 4,460 Value ($000) $460 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 386 Value ($000) $29 Avg Close $82.10 Range $71.96 - $90.95