ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 15,556 Value ($000) $1,261 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 16,740 Value ($000) $2,319 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 16,506 Value ($000) $1,736 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 49,068 Value ($000) $2,860 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 51,340 Value ($000) $2,971 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 54,260 Value ($000) $2,402 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 58,518 Value ($000) $2,177 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 60,111 Value ($000) $2,295 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 57,605 Value ($000) $2,625 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 58,384 Value ($000) $1,691 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 54,276 Value ($000) $2,171 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 56,862 Value ($000) $2,558 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 79,496 Value ($000) $509 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 90,231 Value ($000) $3,233 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 97,192 Value ($000) $3,194 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 60,243 Value ($000) $2,786 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 25,034 Value ($000) $2,582 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 19,469 Value ($000) $1,471 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 10,217 Value ($000) $919 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 5,772 Value ($000) $374 Avg Close $69.70 Range $60.50 - $79.10