ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024
Shares 5,781 Value ($000) $215 Avg Close $35.60 Range $29.55 - $41.04
Q4 2023
Shares 612,113 Value ($000) $27,986 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 73,024 Value ($000) $2,115 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 279,135 Value ($000) $11,249 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 180,491 Value ($000) $8,118 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 919,985 Value ($000) $26,183 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 536,110 Value ($000) $19,214 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 246,350 Value ($000) $8,095 Avg Close $33.59 Range $21.65 - $50.72