ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q2 2024

Shares 8,300 Value ($000) $309 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 8,400 Value ($000) $321 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 5,900 Value ($000) $270 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 7,050 Value ($000) $204 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 6,735 Value ($000) $271 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 4,800 Value ($000) $216 Avg Close $38.22 Range $27.24 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,300	$309	$35.60	$29.55 - $41.04
Q1 2024	8,400	$321	$40.58	$35.85 - $47.11
Q4 2023	5,900	$270	$36.95	$27.90 - $47.20
Q3 2023	7,050	$204	$33.23	$24.88 - $46.25
Q2 2023	6,735	$271	$40.14	$33.70 - $47.65
Q1 2023	4,800	$216	$38.22	$27.24 - $46.05