ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 20,049 Value ($000) $1,625 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 20,000 Value ($000) $2,770 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 20,054 Value ($000) $2,110 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 20,054 Value ($000) $1,169 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 20,054 Value ($000) $1,160 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 20,054 Value ($000) $873 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 20,054 Value ($000) $746 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 20,054 Value ($000) $766 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 20,054 Value ($000) $917 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 20,054 Value ($000) $581 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 20,021 Value ($000) $807 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 20,075 Value ($000) $903 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 20,475 Value ($000) $583 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 20,475 Value ($000) $734 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 40,421 Value ($000) $1,328 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 43,060 Value ($000) $1,991 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 21,806 Value ($000) $2,250 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 21,839 Value ($000) $1,650 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 21,454 Value ($000) $1,930 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 21,454 Value ($000) $1,390 Avg Close $69.70 Range $60.50 - $79.10