ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 33,411 Value ($000) $2,707 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 50,422 Value ($000) $6,984 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 7,947 Value ($000) $836 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 19,912 Value ($000) $1,161 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 20,182 Value ($000) $1,168 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 50,295 Value ($000) $2,226 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 25,609 Value ($000) $953 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 11,350 Value ($000) $433 Avg Close $40.58 Range $35.85 - $47.11
Q4 2021
Shares 13,755 Value ($000) $1,419 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 10,660 Value ($000) $805 Avg Close $82.10 Range $71.96 - $90.95
Q1 2021
Shares 5,300 Value ($000) $344 Avg Close $69.70 Range $60.50 - $79.10