ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 58,204 Value ($000) $4,716 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 64,579 Value ($000) $8,945 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 52,831 Value ($000) $5,558 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 42,613 Value ($000) $2,484 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 22,710 Value ($000) $1,314 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 18,480 Value ($000) $818 Avg Close $41.71 Range $35.30 - $48.43
Q4 2023
Shares 9,351 Value ($000) $428 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 7,875 Value ($000) $228 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 10,158 Value ($000) $409 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 15,746 Value ($000) $708 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 14,884 Value ($000) $424 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 10,999 Value ($000) $394 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 6,872 Value ($000) $226 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 5,396 Value ($000) $249 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 6,310 Value ($000) $651 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 2,200 Value ($000) $166 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 1,895 Value ($000) $171 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 282 Value ($000) $18 Avg Close $69.70 Range $60.50 - $79.10