ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2021
Shares 7,568 Value ($000) $522 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 14,126 Value ($000) $1,088 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 6,137 Value ($000) $522 Avg Close $80.30 Range $63.83 - $103.87