ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 673 Value ($000) $55 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 779 Value ($000) $108 Avg Close $124.28 Range $100.00 - $150.59
Q1 2025
Shares 320 Value ($000) $19 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 320 Value ($000) $19 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 303 Value ($000) $13 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 303 Value ($000) $11 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 503 Value ($000) $19 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 296 Value ($000) $14 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 245 Value ($000) $7 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 338 Value ($000) $14 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 338 Value ($000) $15 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 312 Value ($000) $9 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 243 Value ($000) $9 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 243 Value ($000) $8 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 2,400 Value ($000) $111 Avg Close $60.34 Range $36.04 - $103.79