ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 112,896 Value ($000) $9,148 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 63,196 Value ($000) $8,754 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 27,184 Value ($000) $2,860 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 37,545 Value ($000) $2,188 Avg Close $62.86 Range $52.30 - $75.74
Q2 2024
Shares 18,253 Value ($000) $679 Avg Close $35.60 Range $29.55 - $41.04
Q4 2022
Shares 132,090 Value ($000) $3,759 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 156,572 Value ($000) $5,612 Avg Close $41.36 Range $33.56 - $53.88
Q1 2022
Shares 355,853 Value ($000) $16,455 Avg Close $60.34 Range $36.04 - $103.79
Q3 2021
Shares 18,880 Value ($000) $1,426 Avg Close $82.10 Range $71.96 - $90.95
Q1 2021
Shares 1,536 Value ($000) $100 Avg Close $69.70 Range $60.50 - $79.10