ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

12 West Capital Management LP's Holding History (CIK: 0001540531)

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

Q4 2025
Shares 1,050,000 Value ($000) $85,082 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,065,000 Value ($000) $147,524 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,133,000 Value ($000) $119,192 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,183,000 Value ($000) $68,957 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,061,988 Value ($000) $119,307 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 4,031,988 Value ($000) $178,456 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 3,181,988 Value ($000) $118,402 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,586,988 Value ($000) $60,591 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 3,681,988 Value ($000) $168,340 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 2,845,000 Value ($000) $82,391 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 2,405,000 Value ($000) $96,922 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 3,050,000 Value ($000) $137,189 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 3,475,000 Value ($000) $98,899 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 2,825,000 Value ($000) $101,248 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 2,480,000 Value ($000) $81,493 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 1,860,000 Value ($000) $86,006 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 4,162,000 Value ($000) $429,352 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 3,712,000 Value ($000) $280,442 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 1,812,000 Value ($000) $163,044 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 1,160,000 Value ($000) $75,203 Avg Close $69.70 Range $60.50 - $79.10