ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 37,763 Value ($000) $3,060 Avg Close $106.17 Range $80.30 - $141.95
Q2 2025
Shares 9,102 Value ($000) $958 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 46,620 Value ($000) $2,754 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 15,234 Value ($000) $881 Avg Close $50.32 Range $37.50 - $61.77
Q1 2024
Shares 8,296 Value ($000) $317 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 85,580 Value ($000) $3,913 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 13,389 Value ($000) $540 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 17,865 Value ($000) $804 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 35,167 Value ($000) $1,260 Avg Close $41.36 Range $33.56 - $53.88