ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 8,424 Value ($000) $683 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 7,516 Value ($000) $1,041 Avg Close $124.28 Range $100.00 - $150.59
Q4 2024
Shares 1,222 Value ($000) $71 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 40 Value ($000) $2 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 43 Value ($000) $2 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 43 Value ($000) $2 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 43 Value ($000) $2 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 43 Value ($000) $1 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 131 Value ($000) $5 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 81 Value ($000) $4 Avg Close $38.22 Range $27.24 - $46.05