ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 79,005 Value ($000) $6,402 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 79,191 Value ($000) $10,970 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 78,965 Value ($000) $8,307 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 77,513 Value ($000) $4,518 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 77,315 Value ($000) $4,473 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 28,396 Value ($000) $1,257 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 27,850 Value ($000) $1,036 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 27,126 Value ($000) $1,036 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 27,457 Value ($000) $1,255 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 26,254 Value ($000) $760 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 27,034 Value ($000) $1,089 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 27,545 Value ($000) $1,239 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,747,657 Value ($000) $49,738 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 27,056 Value ($000) $969 Avg Close $41.36 Range $33.56 - $53.88