ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025
Shares 9,356 Value ($000) $1,296 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 9,356 Value ($000) $984 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 9,356 Value ($000) $545 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 9,356 Value ($000) $541 Avg Close $50.32 Range $37.50 - $61.77
Q2 2024
Shares 9,356 Value ($000) $348 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 9,356 Value ($000) $357 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 9,356 Value ($000) $428 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 9,356 Value ($000) $271 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 9,356 Value ($000) $377 Avg Close $40.14 Range $33.70 - $47.65