ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2025
Shares 150,615 Value ($000) $12,204 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 150,615 Value ($000) $20,863 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 216,415 Value ($000) $22,767 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 213,415 Value ($000) $12,440 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 252,995 Value ($000) $14,638 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 253,765 Value ($000) $11,232 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 265,401 Value ($000) $9,876 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 265,401 Value ($000) $10,133 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 265,401 Value ($000) $12,134 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 265,401 Value ($000) $7,686 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 262,601 Value ($000) $10,583 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 265,401 Value ($000) $11,938 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 325,941 Value ($000) $9,276 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 325,941 Value ($000) $11,682 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 279,401 Value ($000) $9,181 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 340,012 Value ($000) $15,722 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 334,272 Value ($000) $34,483 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 284,031 Value ($000) $21,459 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 265,531 Value ($000) $23,892 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 1,471 Value ($000) $91 Avg Close $69.70 Range $60.50 - $79.10