ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2025
Shares 24,926 Value ($000) $2,020 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 24,926 Value ($000) $3,453 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 35,461 Value ($000) $3,730 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 35,484 Value ($000) $2,068 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 305,484 Value ($000) $17,675 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 305,484 Value ($000) $13,521 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 270,000 Value ($000) $10,047 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 270,000 Value ($000) $10,309 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 270,000 Value ($000) $12,344 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 310,000 Value ($000) $8,978 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 930,000 Value ($000) $12,493 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 40,000 Value ($000) $1,799 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 40,000 Value ($000) $1,138 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 40,000 Value ($000) $1,434 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 40,000 Value ($000) $1,314 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 40,000 Value ($000) $1,850 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 40,000 Value ($000) $4,126 Avg Close $97.14 Range $69.77 - $141.60