ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 46 Value ($000) $1 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 51 Value ($000) $2 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 51 Value ($000) $2 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 38 Value ($000) $1 Avg Close $35.12 Range $25.32 - $47.67