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ROBLOX CORP
Ticker: RBLX
CUSIP: 771049103
Class: EQTY
JW Asset Management, LLC's Holding History (CIK: 0001549738)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
85,000
Value ($000)
$11,774
Avg Close
$124.28
Range
$100.00 - $150.59
Q2 2025
Shares
85,000
Value ($000)
$8,942
Avg Close
$78.55
Range
$50.10 - $106.17
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
85,000
$11,774
$124.28
$100.00 - $150.59
Q2 2025
85,000
$8,942
$78.55
$50.10 - $106.17