ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q1 2025
Shares 1,754,755 Value ($000) $102,285 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 10,101,096 Value ($000) $584,449 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 11,745,203 Value ($000) $519,843 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 11,745,203 Value ($000) $437,039 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 9,257,159 Value ($000) $353,438 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 9,257,159 Value ($000) $423,237 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 9,257,159 Value ($000) $268,087 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 2,591,576 Value ($000) $104,441 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,591,576 Value ($000) $116,569 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 884,773 Value ($000) $25,181 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 456,553 Value ($000) $16,363 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 1,057,860 Value ($000) $34,761 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 957,992 Value ($000) $44,298 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 957,992 Value ($000) $98,826 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 957,992 Value ($000) $72,376 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 964,029 Value ($000) $86,743 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 1,999,999 Value ($000) $129,660 Avg Close $69.70 Range $60.50 - $79.10