ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 10,309 Value ($000) $1,428 Avg Close $124.28 Range $100.00 - $150.59

Q1 2025

Shares 6,412 Value ($000) $374 Avg Close $62.86 Range $52.30 - $75.74

Q2 2024

Shares 94,084 Value ($000) $3,501 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 15,329 Value ($000) $585 Avg Close $40.58 Range $35.85 - $47.11

Q3 2023

Shares 160,004 Value ($000) $4,634 Avg Close $33.23 Range $24.88 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,309	$1,428	$124.28	$100.00 - $150.59
Q1 2025	6,412	$374	$62.86	$52.30 - $75.74
Q2 2024	94,084	$3,501	$35.60	$29.55 - $41.04
Q1 2024	15,329	$585	$40.58	$35.85 - $47.11
Q3 2023	160,004	$4,634	$33.23	$24.88 - $46.25