ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 58,101 Value ($000) $5 Avg Close $106.17 Range $80.30 - $141.95
Q3 2024
Shares 52,900 Value ($000) $2 Avg Close $41.71 Range $35.30 - $48.43
Q4 2023
Shares 29,553 Value ($000) $1 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 35,189 Value ($000) $1 Avg Close $40.14 Range $33.70 - $47.65
Q4 2022
Shares 27,735 Value ($000) $1 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 89,425 Value ($000) $3,205 Avg Close $41.36 Range $33.56 - $53.88
Q1 2022
Shares 39,454 Value ($000) $1,824 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 93,495 Value ($000) $9,645 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 19,743 Value ($000) $1,492 Avg Close $82.10 Range $71.96 - $90.95