ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 19,800 Value ($000) $1,604 Avg Close $106.17 Range $80.30 - $141.95
Q4 2023
Shares 10,000 Value ($000) $457 Avg Close $36.95 Range $27.90 - $47.20
Q4 2022
Shares 12,153 Value ($000) $346 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 18,900 Value ($000) $678 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 15,000 Value ($000) $493 Avg Close $33.59 Range $21.65 - $50.72
Q4 2021
Shares 7,900 Value ($000) $815 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 6,166 Value ($000) $466 Avg Close $82.10 Range $71.96 - $90.95