ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 17,230 Value ($000) $1,396 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 22,027 Value ($000) $3,051 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 15,453 Value ($000) $1,626 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 13,092 Value ($000) $763 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 11,164 Value ($000) $646 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 15,303 Value ($000) $677 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 5,684 Value ($000) $212 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 6,677 Value ($000) $255 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 9,613 Value ($000) $439 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 8,822 Value ($000) $255 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 9,172 Value ($000) $370 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 6,148 Value ($000) $277 Avg Close $38.22 Range $27.24 - $46.05