ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 6,652 Value ($000) $294 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 4,430 Value ($000) $165 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 424 Value ($000) $16 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 19,813 Value ($000) $906 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 2,154 Value ($000) $62 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 1,061 Value ($000) $43 Avg Close $40.14 Range $33.70 - $47.65
Q2 2022
Shares 16,500 Value ($000) $542 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 7,300 Value ($000) $338 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 7,696 Value ($000) $794 Avg Close $97.14 Range $69.77 - $141.60
Q1 2021
Shares 3,225 Value ($000) $209 Avg Close $69.70 Range $60.50 - $79.10