ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 8,391 Value ($000) $1 Avg Close $106.17 Range $80.30 - $141.95
Q3 2024
Shares 639,007 Value ($000) $28 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 333,936 Value ($000) $12 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 331,650 Value ($000) $13 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 118,199 Value ($000) $5 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 19,605 Value ($000) $1 Avg Close $33.23 Range $24.88 - $46.25