ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 42,832 Value ($000) $3,471 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 83,046 Value ($000) $11,504 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 145,394 Value ($000) $15,295 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 97,112 Value ($000) $5,661 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 150,198 Value ($000) $8,690 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 150,237 Value ($000) $6,649 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 169,027 Value ($000) $6,289 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 128,586 Value ($000) $4,909 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 128,499 Value ($000) $5,875 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 44,998 Value ($000) $1,303 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 105,207 Value ($000) $4,240 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 95,303 Value ($000) $4,287 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 71,398 Value ($000) $2,032 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 39,798 Value ($000) $1,426 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 122,181 Value ($000) $4,015 Avg Close $33.59 Range $21.65 - $50.72
Q4 2021
Shares 22,484 Value ($000) $2,319 Avg Close $97.14 Range $69.77 - $141.60