ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 776 Value ($000) $63 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 776 Value ($000) $107 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,566 Value ($000) $165 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,066 Value ($000) $120 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,992 Value ($000) $173 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 3,052 Value ($000) $135 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 5,643 Value ($000) $210 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 5,641 Value ($000) $215 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 5,641 Value ($000) $258 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 5,641 Value ($000) $163 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 8,288 Value ($000) $334 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 8,288 Value ($000) $373 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 10,430 Value ($000) $297 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 12,530 Value ($000) $449 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 13,358 Value ($000) $439 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 13,622 Value ($000) $630 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 9,886 Value ($000) $1,020 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 9,876 Value ($000) $746 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 10,408 Value ($000) $937 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 5,389 Value ($000) $349 Avg Close $69.70 Range $60.50 - $79.10