ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q3 2023
Shares 34,878 Value ($000) $1,010 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 86,120 Value ($000) $3 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 119,911 Value ($000) $5 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 102,248 Value ($000) $3 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 84,585 Value ($000) $3,032 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 66,922 Value ($000) $2,199 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 90,842 Value ($000) $4,201 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 59,668 Value ($000) $6,155 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 88,874 Value ($000) $6,714 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 138,034 Value ($000) $12,420 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 148,103 Value ($000) $9,602 Avg Close $69.70 Range $60.50 - $79.10