ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

StepStone Group LP's Holding History (CIK: 0001502287)

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

Q3 2024
Shares 466,666 Value ($000) $20,655 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 466,666 Value ($000) $17,365 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 466,666 Value ($000) $17,817 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 578,563 Value ($000) $26,452 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 467,547 Value ($000) $13,540 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 469,052 Value ($000) $18,903 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 466,666 Value ($000) $20,991 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 469,052 Value ($000) $13,349 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 469,052 Value ($000) $16,811 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 468,171 Value ($000) $15,356 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 31,749 Value ($000) $1,468 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 152,307 Value ($000) $11,507 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 152,307 Value ($000) $11,507 Avg Close $82.10 Range $71.96 - $90.95