ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,155 Value ($000) $251 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,939 Value ($000) $407 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 3,855 Value ($000) $406 Avg Close $78.55 Range $50.10 - $106.17
Q2 2023
Shares 5,870 Value ($000) $237 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 12,560 Value ($000) $565 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 16,777 Value ($000) $477 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 19,106 Value ($000) $685 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 23,656 Value ($000) $777 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 24,681 Value ($000) $1,141 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 5,270 Value ($000) $544 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 4,995 Value ($000) $377 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 5,100 Value ($000) $459 Avg Close $80.30 Range $63.83 - $103.87