ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 7,884 Value ($000) $639 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 5,959 Value ($000) $825 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 6,569 Value ($000) $691 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 22,881 Value ($000) $1,334 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 22,047 Value ($000) $1,276 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 42,028 Value ($000) $1,860 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 47,394 Value ($000) $1,764 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 50,215 Value ($000) $1,917 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 50,145 Value ($000) $2,293 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 50,700 Value ($000) $1,468 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 44,576 Value ($000) $1,796 Avg Close $40.14 Range $33.70 - $47.65
Q1 2022
Shares 5,307 Value ($000) $245 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 6,038 Value ($000) $623 Avg Close $97.14 Range $69.77 - $141.60