ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q4 2023
Shares 296,634 Value ($000) $13,562 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 232,368 Value ($000) $6,729 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 181,271 Value ($000) $7,305 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 120,977 Value ($000) $5,442 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 134,119 Value ($000) $3,817 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 136,138 Value ($000) $4,879 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 161,561 Value ($000) $5,309 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 66,913 Value ($000) $3,094 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 85,968 Value ($000) $8,868 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 95,555 Value ($000) $7,219 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 235,988 Value ($000) $21,234 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 269,922 Value ($000) $17,499 Avg Close $69.70 Range $60.50 - $79.10