ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 234,152 Value ($000) $19 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 278,238 Value ($000) $39 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 206,209 Value ($000) $22 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 160,713 Value ($000) $9 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 96,602 Value ($000) $6 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 74,221 Value ($000) $3 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 45,892 Value ($000) $2 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 55,756 Value ($000) $2 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 69,641 Value ($000) $3 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 72,046 Value ($000) $2 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 73,541 Value ($000) $3 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 5,546 Value ($000) $0 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 4,699 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67

Q3 2022

Shares 3,982 Value ($000) $143 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 3,453 Value ($000) $113 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 2,488 Value ($000) $115 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 2,617 Value ($000) $270 Avg Close $97.14 Range $69.77 - $141.60

Q2 2021

Shares 1,540 Value ($000) $139 Avg Close $80.30 Range $63.83 - $103.87

Q1 2021

Shares 1,540 Value ($000) $139 Avg Close $69.70 Range $60.50 - $79.10

Q4 2020