ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,056 Value ($000) $86 Avg Close $106.17 Range $80.30 - $141.95
Q2 2025
Shares 1,347 Value ($000) $142 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,113 Value ($000) $123 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,587 Value ($000) $149 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 616 Value ($000) $27 Avg Close $41.71 Range $35.30 - $48.43