ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 50,214 Value ($000) $6,956 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 103,465 Value ($000) $10,885 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 103,465 Value ($000) $6,031 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 103,465 Value ($000) $5,986 Avg Close $50.32 Range $37.50 - $61.77
Q2 2023
Shares 75,368 Value ($000) $3,037 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 336,566 Value ($000) $15,139 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 460,122 Value ($000) $13,095 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 261,198 Value ($000) $9,361 Avg Close $41.36 Range $33.56 - $53.88