ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 19,670 Value ($000) $1,594 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 47,913 Value ($000) $6,637 Avg Close $124.28 Range $100.00 - $150.59
Q2 2023
Shares 52,081 Value ($000) $2,099 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 10,759 Value ($000) $484 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 70,284 Value ($000) $2,519 Avg Close $41.36 Range $33.56 - $53.88
Q1 2022
Shares 17,000 Value ($000) $786 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 3,858 Value ($000) $398 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 4,000 Value ($000) $302 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 5,000 Value ($000) $450 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 7,159 Value ($000) $464 Avg Close $69.70 Range $60.50 - $79.10