ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 40,443 Value ($000) $3,277 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 38,303 Value ($000) $5,306 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 18,826 Value ($000) $1,980 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 13,985 Value ($000) $815 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 11,136 Value ($000) $644 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 13,674 Value ($000) $605 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 5,771 Value ($000) $215 Avg Close $35.60 Range $29.55 - $41.04
Q4 2023
Shares 6,615 Value ($000) $279 Avg Close $36.95 Range $27.90 - $47.20