ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 274,786 Value ($000) $22,277 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 225,646 Value ($000) $31,257 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 310,583 Value ($000) $32,674 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 104,018 Value ($000) $6,063 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 79,251 Value ($000) $4,586 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 65,680 Value ($000) $2,907 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 52,287 Value ($000) $1,946 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 59,650 Value ($000) $2,277 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 58,391 Value ($000) $2,670 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 50,238 Value ($000) $1,455 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 45,390 Value ($000) $1,829 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 35,575 Value ($000) $2 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 25,860 Value ($000) $1 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 14,941 Value ($000) $535 Avg Close $41.36 Range $33.56 - $53.88