ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 4,489,518 Value ($000) $363,786 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 3,434,790 Value ($000) $475,787 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 5,319,897 Value ($000) $559,653 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 6,710,837 Value ($000) $391,175 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,146,713 Value ($000) $124,209 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 7,167,145 Value ($000) $317,218 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 2,352,676 Value ($000) $87,543 Avg Close $35.60 Range $29.55 - $41.04
Q3 2023
Shares 73,462 Value ($000) $2,127 Avg Close $33.23 Range $24.88 - $46.25
Q3 2022
Shares 27,000 Value ($000) $968 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 1,362,622 Value ($000) $44,776 Avg Close $33.59 Range $21.65 - $50.72
Q4 2021
Shares 1,871 Value ($000) $192 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 111,218 Value ($000) $8,403 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 36,044 Value ($000) $3,243 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 244,134 Value ($000) $15,828 Avg Close $69.70 Range $60.50 - $79.10