ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 3,264 Value ($000) $343 Avg Close $78.55 Range $50.10 - $106.17
Q2 2024
Shares 7,655 Value ($000) $285 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 7,336 Value ($000) $280 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 7,336 Value ($000) $335 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 6,784 Value ($000) $273 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 6,784 Value ($000) $305 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 6,784 Value ($000) $243 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 8,706 Value ($000) $286 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 15,727 Value ($000) $727 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 8,570 Value ($000) $884 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 10,926 Value ($000) $826 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 4,325 Value ($000) $389 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 4,325 Value ($000) $280 Avg Close $69.70 Range $60.50 - $79.10