ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022
Shares 11 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 921 Value ($000) $30 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 748 Value ($000) $35 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 619 Value ($000) $64 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 619 Value ($000) $47 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 556 Value ($000) $50 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 556 Value ($000) $36 Avg Close $69.70 Range $60.50 - $79.10