ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2023
Shares 7,165 Value ($000) $328 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 15,065 Value ($000) $436 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 14,515 Value ($000) $585 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 7,815 Value ($000) $352 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 8,307 Value ($000) $236 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 8,153 Value ($000) $292 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 8,109 Value ($000) $266 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 7,671 Value ($000) $355 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,315 Value ($000) $239 Avg Close $97.14 Range $69.77 - $141.60