ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,024 Value ($000) $164 Avg Close $106.17 Range $80.30 - $141.95
Q2 2025
Shares 1,943 Value ($000) $204 Avg Close $78.55 Range $50.10 - $106.17
Q3 2024
Shares 84,271 Value ($000) $2 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 5,507 Value ($000) $205 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 6,112 Value ($000) $231 Avg Close $40.58 Range $35.85 - $47.11
Q1 2023
Shares 2,934 Value ($000) $132 Avg Close $38.22 Range $27.24 - $46.05
Q3 2021
Shares 2,690 Value ($000) $203 Avg Close $82.10 Range $71.96 - $90.95
Q1 2021
Shares 108 Value ($000) $7 Avg Close $69.70 Range $60.50 - $79.10