ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,760,351 Value ($000) $142,641 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 833,001 Value ($000) $115,387 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,482,353 Value ($000) $155,944 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,372,890 Value ($000) $138,316 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 3,302,637 Value ($000) $191,091 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,870,881 Value ($000) $127,065 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 5,032,697 Value ($000) $187,267 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 5,201,996 Value ($000) $198,612 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 8,615,078 Value ($000) $393,881 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 2,714,039 Value ($000) $78,599 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 474,974 Value ($000) $19,141 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,109,852 Value ($000) $94,901 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 2,803,496 Value ($000) $79,787 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 761,836 Value ($000) $27,304 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 4,859,338 Value ($000) $159,677 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 1,044,580 Value ($000) $48,301 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 763,491 Value ($000) $78,762 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,997,659 Value ($000) $150,924 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 1,956,156 Value ($000) $176,015 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 379,930 Value ($000) $24,631 Avg Close $69.70 Range $60.50 - $79.10