ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 327,439 Value ($000) $27 Avg Close $106.17 Range $80.30 - $141.95
Q1 2023
Shares 133,638 Value ($000) $6 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 61,200 Value ($000) $2 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 346,775 Value ($000) $11,395 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 3,887,010 Value ($000) $179,735 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 1,754,646 Value ($000) $181,009 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 1,440,343 Value ($000) $108,817 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 970,128 Value ($000) $87,292 Avg Close $80.30 Range $63.83 - $103.87