ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

HMI Capital Management, L.P.'s Holding History (CIK: 0001469026)

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

Q2 2025
Shares 514,086 Value ($000) $54,082 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 3,936,090 Value ($000) $229,435 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 4,327,596 Value ($000) $250,395 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 5,032,696 Value ($000) $222,747 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 7,449,813 Value ($000) $277,208 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 6,147,696 Value ($000) $234,719 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 6,147,696 Value ($000) $281,073 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 7,169,844 Value ($000) $207,639 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 3,421,444 Value ($000) $137,884 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 3,421,444 Value ($000) $153,897 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 4,153,834 Value ($000) $118,218 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 4,573,834 Value ($000) $163,926 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 4,788,922 Value ($000) $157,364 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 3,388,922 Value ($000) $156,704 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,193,907 Value ($000) $226,323 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,917,700 Value ($000) $144,882 Avg Close $82.10 Range $71.96 - $90.95