ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 58,875 Value ($000) $4,771 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 141,799 Value ($000) $19,642 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 297,698 Value ($000) $31,318 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 203,360 Value ($000) $11,854 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 59,830 Value ($000) $3,462 Avg Close $50.32 Range $37.50 - $61.77
Q2 2024
Shares 115,237 Value ($000) $4,288 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 140,120 Value ($000) $5,350 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 15,416 Value ($000) $705 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 8,015 Value ($000) $232 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 13,142 Value ($000) $530 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 11,623 Value ($000) $523 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 7,557 Value ($000) $215 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 16,094 Value ($000) $577 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 16,769 Value ($000) $551 Avg Close $33.59 Range $21.65 - $50.72
Q4 2021
Shares 2,577 Value ($000) $266 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 5,252 Value ($000) $397 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 5,598 Value ($000) $504 Avg Close $80.30 Range $63.83 - $103.87