ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q4 2025
Shares 592,261 Value ($000) $47,991 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 739,360 Value ($000) $102,416 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 744,879 Value ($000) $78,361 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 705,672 Value ($000) $41,134 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 613,077 Value ($000) $35,473 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 488,873 Value ($000) $21,638 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 423,608 Value ($000) $15,762 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 436,704 Value ($000) $16,673 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 386,665 Value ($000) $17,678 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 540,507 Value ($000) $15,653 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 512,645 Value ($000) $20,660 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 512,645 Value ($000) $23,059 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 460,104 Value ($000) $13,095 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 433,457 Value ($000) $15,535 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 592,651 Value ($000) $19,475 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 664,738 Value ($000) $30,737 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 514,089 Value ($000) $53,033 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 863,186 Value ($000) $65,214 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 511,092 Value ($000) $45,988 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 290,169 Value ($000) $18,812 Avg Close $69.70 Range $60.50 - $79.10