ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 279,566 Value ($000) $22,653 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 297,570 Value ($000) $37,074 Avg Close $124.28 Range $100.00 - $150.59
Q1 2025
Shares 324,640 Value ($000) $18,923 Avg Close $62.86 Range $52.30 - $75.74
Q4 2023
Shares 5,837 Value ($000) $267 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 7,579 Value ($000) $305 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 6,838 Value ($000) $308 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 7,141 Value ($000) $256 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 6,952 Value ($000) $228 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 8,112 Value ($000) $375 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 6,104 Value ($000) $630 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 6,214 Value ($000) $469 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 4,600 Value ($000) $414 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 4,500 Value ($000) $292 Avg Close $69.70 Range $60.50 - $79.10