ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q2 2025
Shares 16,438 Value ($000) $1,729 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 41,100 Value ($000) $2,396 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 32,880 Value ($000) $1,902 Avg Close $50.32 Range $37.50 - $61.77
Q2 2024
Shares 302,826 Value ($000) $11,268 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 319,266 Value ($000) $12,190 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 464,740 Value ($000) $21,248 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 550,061 Value ($000) $15,930 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 651,253 Value ($000) $26,245 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 568,150 Value ($000) $25,555 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 758,983 Value ($000) $21,601 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 597,343 Value ($000) $21,409 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 435,430 Value ($000) $14,308 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 249,398 Value ($000) $11,532 Avg Close $60.34 Range $36.04 - $103.79
Q3 2021
Shares 518,266 Value ($000) $39,155 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 260,306 Value ($000) $23,422 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 310,508 Value ($000) $20,130 Avg Close $69.70 Range $60.50 - $79.10