ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2024
Shares 10 Value ($000) $0 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 10 Value ($000) $0 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 495 Value ($000) $23 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,095 Value ($000) $32 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,395 Value ($000) $56 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 1,668 Value ($000) $75 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 1,300 Value ($000) $37 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 2,550 Value ($000) $91 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 2,950 Value ($000) $97 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 5,233 Value ($000) $242 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,002 Value ($000) $207 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 755 Value ($000) $57 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 1,070 Value ($000) $96 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 58 Value ($000) $4 Avg Close $69.70 Range $60.50 - $79.10