ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 92,802 Value ($000) $7,520 Avg Close $106.17 Range $80.30 - $141.95
Q2 2025
Shares 18,999 Value ($000) $1,999 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 24,247 Value ($000) $1,413 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 45,723 Value ($000) $2,646 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 99,649 Value ($000) $4,410 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 37,128 Value ($000) $1,382 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 24,363 Value ($000) $930 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 19,733 Value ($000) $902 Avg Close $36.95 Range $27.90 - $47.20