ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 10,279 Value ($000) $833 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 10,102 Value ($000) $1,399 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 15,561 Value ($000) $1,637 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 31,657 Value ($000) $1,845 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 46,433 Value ($000) $2,687 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 62,383 Value ($000) $2,761 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 65,758 Value ($000) $2,447 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 66,107 Value ($000) $2,524 Avg Close $40.58 Range $35.85 - $47.11