UBS O'Connor’s Roblox RBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,000	Closed	-$2.12M	–	955
2021 Q3	$2.12M	Buy	28,000 +15,000	+115%	+$1.13M	0.02%	531
2021 Q2	$1.17M	Buy	13,000 +3,000	+30%	+$270K	0.01%	535
2021 Q1	$648K	Buy	+10,000	New	+$648K	0.01%	580