ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024

Shares 18,182 Value ($000) $1,052 Avg Close $50.32 Range $37.50 - $61.77

Q1 2024

Shares 9,843 Value ($000) $376 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 67,210 Value ($000) $3,073 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 73,069 Value ($000) $2,116 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 158,457 Value ($000) $6,386 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 159,723 Value ($000) $7,184 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 136,930 Value ($000) $3,897 Avg Close $35.12 Range $25.32 - $47.67

Q3 2022

Shares 259,090 Value ($000) $9,286 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 247,831 Value ($000) $8,144 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 216,102 Value ($000) $9,993 Avg Close $60.34 Range $36.04 - $103.79

Q3 2021

Shares 51,333 Value ($000) $3,878 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 154,485 Value ($000) $13,901 Avg Close $80.30 Range $63.83 - $103.87

Q1 2021

Shares 6,535 Value ($000) $424 Avg Close $69.70 Range $60.50 - $79.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,182	$1,052	$50.32	$37.50 - $61.77
Q1 2024	9,843	$376	$40.58	$35.85 - $47.11
Q4 2023	67,210	$3,073	$36.95	$27.90 - $47.20
Q3 2023	73,069	$2,116	$33.23	$24.88 - $46.25
Q2 2023	158,457	$6,386	$40.14	$33.70 - $47.65
Q1 2023	159,723	$7,184	$38.22	$27.24 - $46.05
Q4 2022	136,930	$3,897	$35.12	$25.32 - $47.67
Q3 2022	259,090	$9,286	$41.36	$33.56 - $53.88
Q2 2022	247,831	$8,144	$33.59	$21.65 - $50.72
Q1 2022	216,102	$9,993	$60.34	$36.04 - $103.79
Q3 2021	51,333	$3,878	$82.10	$71.96 - $90.95
Q2 2021	154,485	$13,901	$80.30	$63.83 - $103.87
Q1 2021	6,535	$424	$69.70	$60.50 - $79.10