ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 639 Value ($000) $52 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 35 Value ($000) $5 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 34 Value ($000) $4 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 78 Value ($000) $5 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 80 Value ($000) $5 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 78 Value ($000) $3 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 78 Value ($000) $3 Avg Close $35.60 Range $29.55 - $41.04
Q2 2022
Shares 326 Value ($000) $11 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 326 Value ($000) $15 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 109 Value ($000) $11 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,295 Value ($000) $98 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 1,508 Value ($000) $136 Avg Close $80.30 Range $63.83 - $103.87