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ROBLOX CORP
Ticker: RBLX
CUSIP: 771049103
Class: EQTY
Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
410,391
Value ($000)
$56,847
Avg Close
$124.28
Range
$100.00 - $150.59
Q2 2025
Shares
377,742
Value ($000)
$39,738
Avg Close
$78.55
Range
$50.10 - $106.17
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
410,391
$56,847
$124.28
$100.00 - $150.59
Q2 2025
377,742
$39,738
$78.55
$50.10 - $106.17