ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 13,514 Value ($000) $1,095 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 15,476 Value ($000) $2,144 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 2,058 Value ($000) $217 Avg Close $78.55 Range $50.10 - $106.17

Q1 2022

Shares 28,900 Value ($000) $1,336 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 19,129 Value ($000) $1,973 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 17,892 Value ($000) $1,352 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 14,662 Value ($000) $1,319 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,514	$1,095	$106.17	$80.30 - $141.95
Q3 2025	15,476	$2,144	$124.28	$100.00 - $150.59
Q2 2025	2,058	$217	$78.55	$50.10 - $106.17
Q1 2022	28,900	$1,336	$60.34	$36.04 - $103.79
Q4 2021	19,129	$1,973	$97.14	$69.77 - $141.60
Q3 2021	17,892	$1,352	$82.10	$71.96 - $90.95
Q2 2021	14,662	$1,319	$80.30	$63.83 - $103.87