ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 4,005 Value ($000) $325 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 11,836 Value ($000) $1,640 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 44,999 Value ($000) $4,734 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 975 Value ($000) $57 Avg Close $62.86 Range $52.30 - $75.74
Q2 2023
Shares 3,017 Value ($000) $122 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 7,933 Value ($000) $357 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 12,030 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67