ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 360,220 Value ($000) $29,189 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 348,894 Value ($000) $48,329 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 336,023 Value ($000) $35,350 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 325,239 Value ($000) $18,958 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 323,390 Value ($000) $18,711 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 310,836 Value ($000) $13,758 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 294,521 Value ($000) $10,959 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 281,603 Value ($000) $10,752 Avg Close $40.58 Range $35.85 - $47.11