ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 896,751 Value ($000) $72,664 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 430,478 Value ($000) $59,630 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 25,098 Value ($000) $2,640 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 54,634 Value ($000) $3,185 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 20,760 Value ($000) $1,201 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 183,643 Value ($000) $8,128 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 278,935 Value ($000) $10,379 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 255,116 Value ($000) $9,740 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 340,061 Value ($000) $15,548 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 298,090 Value ($000) $8,633 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 377,767 Value ($000) $15,224 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 55,752 Value ($000) $2,508 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 48,844 Value ($000) $1,390 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 144,022 Value ($000) $5,161 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 132,014 Value ($000) $4,338 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 2,084,676 Value ($000) $96,395 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 734,650 Value ($000) $75,786 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,176,841 Value ($000) $88,910 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 375,814 Value ($000) $33,816 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 446,663 Value ($000) $28,957 Avg Close $69.70 Range $60.50 - $79.10