ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2022
Shares 29,023 Value ($000) $1,040 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 29,321 Value ($000) $963 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 30,278 Value ($000) $1,400 Avg Close $60.34 Range $36.04 - $103.79