ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025
Shares 1,879,906 Value ($000) $152,329 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,694,928 Value ($000) $234,781 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,288,670 Value ($000) $240,768 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,636,499 Value ($000) $153,682 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,896,911 Value ($000) $167,615 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,996,778 Value ($000) $132,637 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 2,895,832 Value ($000) $107,754 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 2,244,575 Value ($000) $85,698 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 2,244,575 Value ($000) $102,620 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 2,750,000 Value ($000) $79,640 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 2,250,000 Value ($000) $90,675 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,250,000 Value ($000) $101,205 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 2,750,000 Value ($000) $78,265 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 2,500,000 Value ($000) $89,600 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 2,000,000 Value ($000) $65,720 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 3,250,000 Value ($000) $150,280 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 1,500,000 Value ($000) $154,740 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 440,419 Value ($000) $33,274 Avg Close $82.10 Range $71.96 - $90.95
Q1 2021
Shares 1,000,000 Value ($000) $64,830 Avg Close $69.70 Range $60.50 - $79.10