ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 293,744 Value ($000) $23,802 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 149,144 Value ($000) $20,659 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 402,876 Value ($000) $42,383 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 370,125 Value ($000) $21,575 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 372,988 Value ($000) $21,581 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 663,543 Value ($000) $29,368 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 211,536 Value ($000) $7,871 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 491,040 Value ($000) $18,748 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 135,429 Value ($000) $6,192 Avg Close $36.95 Range $27.90 - $47.20
Q1 2023
Shares 68,635 Value ($000) $3,087 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 49,849 Value ($000) $1,419 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 174,234 Value ($000) $6,245 Avg Close $41.36 Range $33.56 - $53.88