ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 597 Value ($000) $48 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 3,216 Value ($000) $445 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,464 Value ($000) $259 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 484 Value ($000) $28 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 1,260 Value ($000) $73 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,385 Value ($000) $106 Avg Close $41.71 Range $35.30 - $48.43
Q1 2024
Shares 1,900 Value ($000) $73 Avg Close $40.58 Range $35.85 - $47.11
Q4 2022
Shares 710 Value ($000) $20 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 1,106 Value ($000) $36 Avg Close $33.59 Range $21.65 - $50.72
Q4 2021
Shares 512 Value ($000) $53 Avg Close $97.14 Range $69.77 - $141.60