ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,835 Value ($000) $0 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,799 Value ($000) $0 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,777 Value ($000) $0 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 3,692 Value ($000) $0 Avg Close $62.86 Range $52.30 - $75.74
Q4 2023
Shares 9,591 Value ($000) $438 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 8,989 Value ($000) $0 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 12,558 Value ($000) $1 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 11,688 Value ($000) $332,640 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 12,641 Value ($000) $453 Avg Close $41.36 Range $33.56 - $53.88