ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 10,072 Value ($000) $1,327 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 8,945 Value ($000) $1,239 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 8,529 Value ($000) $897 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 8,423 Value ($000) $491 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 8,037 Value ($000) $465 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 8,291 Value ($000) $367 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 8,384 Value ($000) $312 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 8,748 Value ($000) $334 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 4,754 Value ($000) $217 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 9,360 Value ($000) $271 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 9,131 Value ($000) $368 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 9,180 Value ($000) $413 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 12,158 Value ($000) $346 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 12,020 Value ($000) $430 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 35,192 Value ($000) $1,156 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 35,235 Value ($000) $1,629 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 46,419 Value ($000) $4,788 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 45,630 Value ($000) $3,447 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 15,172 Value ($000) $1,365 Avg Close $80.30 Range $63.83 - $103.87