ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,633 Value ($000) $1,591 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 32,383 Value ($000) $4 Avg Close $124.28 Range $100.00 - $150.59
Q1 2024
Shares 45,846 Value ($000) $2 Avg Close $40.58 Range $35.85 - $47.11
Q3 2023
Shares 488,918 Value ($000) $14 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 132,460 Value ($000) $5 Avg Close $40.14 Range $33.70 - $47.65
Q2 2022
Shares 124,055 Value ($000) $4,076 Avg Close $33.59 Range $21.65 - $50.72
Q4 2021
Shares 154,709 Value ($000) $15,959 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 87,775 Value ($000) $7,532 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 136,642 Value ($000) $12,295 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 28,537 Value ($000) $1,850 Avg Close $69.70 Range $60.50 - $79.10