ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 10,717 Value ($000) $868 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 185,026 Value ($000) $25,630 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 853,709 Value ($000) $89,810 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 303,706 Value ($000) $17,703 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 666,300 Value ($000) $38,552 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 520,693 Value ($000) $23,046 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 881,360 Value ($000) $32,795 Avg Close $35.60 Range $29.55 - $41.04
Q4 2023
Shares 733,015 Value ($000) $33,513 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 25,878 Value ($000) $1,043 Avg Close $40.14 Range $33.70 - $47.65
Q3 2022
Shares 93,709 Value ($000) $3,359 Avg Close $41.36 Range $33.56 - $53.88
Q1 2021
Shares 65,323 Value ($000) $4,235 Avg Close $69.70 Range $60.50 - $79.10