ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 345,881 Value ($000) $28 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 329,317 Value ($000) $46 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 155,565 Value ($000) $16 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,155,557 Value ($000) $67 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 9,248 Value ($000) $1 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 21,323 Value ($000) $1 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 33,922 Value ($000) $1 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 88,629 Value ($000) $3 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 41,523 Value ($000) $2 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 99,572 Value ($000) $3 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 10,717 Value ($000) $0 Avg Close $40.14 Range $33.70 - $47.65
Q4 2022
Shares 9,392 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 29,290 Value ($000) $1,050 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 3,708 Value ($000) $122 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 69,888 Value ($000) $3,232 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 48,702 Value ($000) $5,024 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 52,232 Value ($000) $3,946 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 89,621 Value ($000) $8,064 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 1,915 Value ($000) $124 Avg Close $69.70 Range $60.50 - $79.10