ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 109,214 Value ($000) $9 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 66,866 Value ($000) $9 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 68,539 Value ($000) $7 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 18,932 Value ($000) $1 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 21,738 Value ($000) $1 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 83,999 Value ($000) $4 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 77,058 Value ($000) $3 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 69,761 Value ($000) $3 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 54,807 Value ($000) $3 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 65,527 Value ($000) $2 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,776 Value ($000) $0 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 1,572 Value ($000) $0 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,572 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67
Q1 2022
Shares 1,281 Value ($000) $59 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 1,206 Value ($000) $124 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 822 Value ($000) $62 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 743 Value ($000) $66 Avg Close $80.30 Range $63.83 - $103.87