ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 53,350 Value ($000) $4,323 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 54,084 Value ($000) $7,492 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 85,387 Value ($000) $8,983 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 138,489 Value ($000) $8,073 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 137,642 Value ($000) $7,964 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 136,658 Value ($000) $6,048 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 136,278 Value ($000) $5,071 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 136,533 Value ($000) $5,213 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 136,792 Value ($000) $6,254 Avg Close $36.95 Range $27.90 - $47.20