ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 28,469 Value ($000) $2,307 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 27,159 Value ($000) $3,762 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 24,931 Value ($000) $2,623 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 31,638 Value ($000) $1,844 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 37,285 Value ($000) $2,157 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 26,700 Value ($000) $1,182 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 30,282 Value ($000) $1,127 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 31,546 Value ($000) $1,204 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 863 Value ($000) $39 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 805 Value ($000) $23 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,202 Value ($000) $48 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 1,388 Value ($000) $62 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,091 Value ($000) $31 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 993 Value ($000) $36 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 736 Value ($000) $24 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 878 Value ($000) $42 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 906 Value ($000) $93 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 384 Value ($000) $29 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 345 Value ($000) $31 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 440 Value ($000) $29 Avg Close $69.70 Range $60.50 - $79.10