ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 16,383 Value ($000) $662 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 16,806 Value ($000) $487 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 12,610 Value ($000) $508 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 7,418 Value ($000) $334 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 13,347 Value ($000) $478 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 7,913 Value ($000) $260 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 8,296 Value ($000) $384 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 9,913 Value ($000) $1,023 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 13,781 Value ($000) $1,041 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 19,018 Value ($000) $1,711 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 3,549 Value ($000) $230 Avg Close $69.70 Range $60.50 - $79.10