ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 10,243 Value ($000) $830 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 7,859 Value ($000) $1,089 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 7,353 Value ($000) $774 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 7,383 Value ($000) $430 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 4,343 Value ($000) $251 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,258 Value ($000) $100 Avg Close $41.71 Range $35.30 - $48.43