ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 82 Value ($000) $7 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 166 Value ($000) $23 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 149 Value ($000) $16 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 123 Value ($000) $7 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 123 Value ($000) $7 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 121 Value ($000) $5 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 180 Value ($000) $7 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 180 Value ($000) $7 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 204 Value ($000) $9 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 187 Value ($000) $5 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 187 Value ($000) $8 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 274 Value ($000) $12 Avg Close $38.22 Range $27.24 - $46.05