ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Yiheng Capital Management, L.P.'s Holding History (CIK: 0001447228)

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

Q1 2025
Shares 282,338 Value ($000) $16,457 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 573,265 Value ($000) $33,169 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 500,383 Value ($000) $22,147 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,220,744 Value ($000) $45,424 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,220,744 Value ($000) $46,608 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 1,008,274 Value ($000) $46,098 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,008,274 Value ($000) $29,200 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,008,274 Value ($000) $40,633 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 1,008,274 Value ($000) $45,352 Avg Close $38.22 Range $27.24 - $46.05