ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 15,950 Value ($000) $1,292 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 15,950 Value ($000) $2,209 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 15,950 Value ($000) $1,678 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 15,950 Value ($000) $930 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 15,950 Value ($000) $923 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 15,950 Value ($000) $706 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 15,950 Value ($000) $594 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 15,950 Value ($000) $609 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 15,950 Value ($000) $729 Avg Close $36.95 Range $27.90 - $47.20
Q3 2022
Shares 15,950 Value ($000) $572 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 15,950 Value ($000) $524 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 15,950 Value ($000) $738 Avg Close $60.34 Range $36.04 - $103.79