ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 492 Value ($000) $28 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 492 Value ($000) $22 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 492 Value ($000) $18 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 492 Value ($000) $19 Avg Close $40.58 Range $35.85 - $47.11
Q2 2022
Shares 66,342 Value ($000) $2,180 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 248,166 Value ($000) $11,475 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 298,850 Value ($000) $30,829 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 118,484 Value ($000) $8,951 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 15,970 Value ($000) $1,437 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 15,144 Value ($000) $982 Avg Close $69.70 Range $60.50 - $79.10