ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,347 Value ($000) $1,163 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 8,662 Value ($000) $1,200 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 8,352 Value ($000) $879 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 9,808 Value ($000) $572 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 9,729 Value ($000) $563 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 15,393 Value ($000) $681 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 30,110 Value ($000) $610 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 16,177 Value ($000) $618 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 18,027 Value ($000) $824 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 10,821 Value ($000) $313 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 10,088 Value ($000) $407 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 12,480 Value ($000) $561 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 13,788 Value ($000) $392 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 17,568 Value ($000) $630 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 19,977 Value ($000) $656 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 27,352 Value ($000) $1,265 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 17,179 Value ($000) $1,772 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 22,530 Value ($000) $1,702 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 16,844 Value ($000) $1,516 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 7,152 Value ($000) $464 Avg Close $69.70 Range $60.50 - $79.10