ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 8,324 Value ($000) $674 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 20,943 Value ($000) $2,901 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,183 Value ($000) $230 Avg Close $78.55 Range $50.10 - $106.17
Q2 2023
Shares 10,259 Value ($000) $413 Avg Close $40.14 Range $33.70 - $47.65
Q2 2022
Shares 19,613 Value ($000) $644 Avg Close $33.59 Range $21.65 - $50.72
Q3 2021
Shares 6,000 Value ($000) $453 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 3,072 Value ($000) $276 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 20,000 Value ($000) $1,297 Avg Close $69.70 Range $60.50 - $79.10