ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 131,305 Value ($000) $10,640 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 125,582 Value ($000) $17,396 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 112,227 Value ($000) $11,806 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 100,895 Value ($000) $5,881 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 97,370 Value ($000) $5,634 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 87,636 Value ($000) $3,879 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 89,046 Value ($000) $3,313 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 81,454 Value ($000) $3,110 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 62,486 Value ($000) $2,857 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 65,880 Value ($000) $1,908 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 64,330 Value ($000) $2,592 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 60,903 Value ($000) $2,739 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 60,500 Value ($000) $1,722 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 52,082 Value ($000) $1,867 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 51,518 Value ($000) $1,693 Avg Close $33.59 Range $21.65 - $50.72