ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 349,376 Value ($000) $28,310 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 383,311 Value ($000) $53,096 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 388,339 Value ($000) $40,853 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 326,970 Value ($000) $19,059 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 425,799 Value ($000) $24,637 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 490,175 Value ($000) $21,695 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 523,180 Value ($000) $19,468 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 549,395 Value ($000) $20,976 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 613,752 Value ($000) $28,061 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 374,209 Value ($000) $10,837 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 245,100 Value ($000) $10 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 15,911 Value ($000) $1 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 220,822 Value ($000) $6 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 254,109 Value ($000) $9,107 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 259,949 Value ($000) $8,542 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 16,139 Value ($000) $746 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 13,527 Value ($000) $1,395 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 15,053 Value ($000) $1,137 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 15,672 Value ($000) $1,410 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 9,475 Value ($000) $614 Avg Close $69.70 Range $60.50 - $79.10