ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,593 Value ($000) $453 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,613 Value ($000) $362 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,026 Value ($000) $213 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,659 Value ($000) $155 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 829 Value ($000) $48 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,325 Value ($000) $103 Avg Close $41.71 Range $35.30 - $48.43
Q1 2024
Shares 929 Value ($000) $35 Avg Close $40.58 Range $35.85 - $47.11