ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 36,700 Value ($000) $2,974 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 17,000 Value ($000) $2,355 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 33,336 Value ($000) $3,507 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 24,914 Value ($000) $1,452 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 48,045 Value ($000) $2,780 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 38,391 Value ($000) $1,699 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 21,489 Value ($000) $800 Avg Close $35.60 Range $29.55 - $41.04
Q1 2023
Shares 5,700 Value ($000) $256 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 114,383 Value ($000) $4,099 Avg Close $41.36 Range $33.56 - $53.88
Q1 2022
Shares 15,455 Value ($000) $715 Avg Close $60.34 Range $36.04 - $103.79
Q1 2021
Shares 10,619 Value ($000) $688 Avg Close $69.70 Range $60.50 - $79.10