ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 17,245,356 Value ($000) $1,397,391 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 17,470,398 Value ($000) $2,420,000 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 18,778,640 Value ($000) $1,975,513 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 18,889,973 Value ($000) $1,101,097 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 16,592,623 Value ($000) $960,049 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 13,084,722 Value ($000) $579,130 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 11,421,671 Value ($000) $425,000 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 12,409,924 Value ($000) $473,811 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 9,725,211 Value ($000) $444,637 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 9,151,748 Value ($000) $265,035 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 3,546,753 Value ($000) $142,934 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,856,622 Value ($000) $128,491 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,156,662 Value ($000) $32,919 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 1,181,802 Value ($000) $42,356 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 1,198,516 Value ($000) $39,383 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 1,256,713 Value ($000) $58,110 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 1,000,412 Value ($000) $103,203 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,197,234 Value ($000) $90,451 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 720,579 Value ($000) $64,838 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 30,054 Value ($000) $1,948 Avg Close $69.70 Range $60.50 - $79.10