ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 204,629 Value ($000) $16,581 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 35,069 Value ($000) $4,858 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 133,396 Value ($000) $14,033 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 138,700 Value ($000) $8,085 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 168,544 Value ($000) $9,752 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 75,967 Value ($000) $3,362 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 47,465 Value ($000) $1,766 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 38,833 Value ($000) $1,483 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 23,367 Value ($000) $1,068 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 32,992 Value ($000) $1,330 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 12,656 Value ($000) $569 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 15,464 Value ($000) $440 Avg Close $35.12 Range $25.32 - $47.67