ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 9,636 Value ($000) $781 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 284,634 Value ($000) $39,428 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,673,147 Value ($000) $176,015 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,992,139 Value ($000) $116,122 Avg Close $62.86 Range $52.30 - $75.74
Q3 2024
Shares 1,945,571 Value ($000) $86,111 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 971,058 Value ($000) $36,133 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 2,619,424 Value ($000) $100,010 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 1,752,393 Value ($000) $80,119 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 722,585 Value ($000) $20,926 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 173,081 Value ($000) $6,975 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 175,319 Value ($000) $7,886 Avg Close $38.22 Range $27.24 - $46.05
Q4 2021
Shares 413,458 Value ($000) $42,652 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 533,653 Value ($000) $40,317 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 7,200 Value ($000) $648 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 133,595 Value ($000) $8,661 Avg Close $69.70 Range $60.50 - $79.10