ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ONCE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001712892)

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

Q2 2024
Shares 100,000 Value ($000) $3,721 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 100,000 Value ($000) $3,818 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 100,000 Value ($000) $4,572 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 94,300 Value ($000) $2,731 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 85,400 Value ($000) $3,442 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 66,400 Value ($000) $2,987 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 66,400 Value ($000) $1,890 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 66,400 Value ($000) $2,380 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 66,400 Value ($000) $2,182 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 56,400 Value ($000) $2,608 Avg Close $60.34 Range $36.04 - $103.79