ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 31,933 Value ($000) $2,588 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 30,534 Value ($000) $4,230 Avg Close $124.28 Range $100.00 - $150.59
Q1 2025
Shares 999,291 Value ($000) $58,249 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 80,691 Value ($000) $4,669 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 80,485 Value ($000) $3,562 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 103,537 Value ($000) $3,853 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 686,554 Value ($000) $26,213 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 596,397 Value ($000) $27,267 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 681,984 Value ($000) $19,750 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 486,000 Value ($000) $19,586 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 279,217 Value ($000) $12,559 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 828,737 Value ($000) $23,586 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 452,851 Value ($000) $16,230 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 678,575 Value ($000) $22,298 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 1,134,989 Value ($000) $52,482 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 765,831 Value ($000) $79,003 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 269,205 Value ($000) $20,338 Avg Close $82.10 Range $71.96 - $90.95
Q1 2021
Shares 42,489 Value ($000) $2,755 Avg Close $69.70 Range $60.50 - $79.10