ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 103,928 Value ($000) $8,421 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 104,928 Value ($000) $14,535 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 288,204 Value ($000) $30,319 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 189,532 Value ($000) $11,048 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 254,466 Value ($000) $13,646 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 233,701 Value ($000) $10,344 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 260,500 Value ($000) $9,693 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 263,784 Value ($000) $10,071 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 228,508 Value ($000) $10,447 Avg Close $36.95 Range $27.90 - $47.20