ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,008 Value ($000) $325 Avg Close $106.17 Range $80.30 - $141.95
Q2 2025
Shares 9,572 Value ($000) $1,007 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 15,787 Value ($000) $920 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 6,106 Value ($000) $353 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 14,497 Value ($000) $642 Avg Close $41.71 Range $35.30 - $48.43
Q1 2024
Shares 132,197 Value ($000) $5,047 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 8,447 Value ($000) $386 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 51,967 Value ($000) $1,505 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 25,567 Value ($000) $1,030 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 82,496 Value ($000) $3,711 Avg Close $38.22 Range $27.24 - $46.05
Q3 2022
Shares 7,306 Value ($000) $262 Avg Close $41.36 Range $33.56 - $53.88
Q4 2021
Shares 6,715 Value ($000) $693 Avg Close $97.14 Range $69.77 - $141.60