ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,265 Value ($000) $427 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 28,332 Value ($000) $3,925 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 24,108 Value ($000) $2,536 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 25,702 Value ($000) $1,498 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 3,466 Value ($000) $201 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 9,135 Value ($000) $404 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,227 Value ($000) $46 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 14,390 Value ($000) $549 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 6,229 Value ($000) $285 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,456 Value ($000) $42 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 29,860 Value ($000) $1,203 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 19,387 Value ($000) $1 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 9,991 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 38,493 Value ($000) $1,380 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 29,744 Value ($000) $977 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 14,857 Value ($000) $687 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 37,764 Value ($000) $3,896 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 621 Value ($000) $47 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 7,600 Value ($000) $684 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 2,967 Value ($000) $192 Avg Close $69.70 Range $60.50 - $79.10