ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2025
Shares 3,497 Value ($000) $484 Avg Close $124.28 Range $100.00 - $150.59
Q3 2022
Shares 6,475 Value ($000) $232 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 6,939 Value ($000) $228 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 8,270 Value ($000) $382 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 6,286 Value ($000) $648 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 4,273 Value ($000) $323 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 3,143 Value ($000) $283 Avg Close $80.30 Range $63.83 - $103.87