ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 81,440 Value ($000) $6,599 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 94,504 Value ($000) $13,091 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 90,709 Value ($000) $9,543 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 167,068 Value ($000) $9,739 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 87,901 Value ($000) $5,550 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 88,296 Value ($000) $3,908 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 82,398 Value ($000) $3,066 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 68,035 Value ($000) $2,598 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 68,218 Value ($000) $3,119 Avg Close $36.95 Range $27.90 - $47.20