ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2025
Shares 121,010 Value ($000) $16,762 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 119,697 Value ($000) $12,592 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 115,121 Value ($000) $6,710 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 112,056 Value ($000) $6,484 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 106,075 Value ($000) $4,695 Avg Close $41.71 Range $35.30 - $48.43
Q2 2023
Shares 17 Value ($000) $1 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 17 Value ($000) $1 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 17 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67
Q4 2021
Shares 50 Value ($000) $5 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 50 Value ($000) $4 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 50 Value ($000) $4 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 50 Value ($000) $3 Avg Close $69.70 Range $60.50 - $79.10