ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 511,033 Value ($000) $41,409 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 199,481 Value ($000) $27,632 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 158,658 Value ($000) $16,691 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 404,670 Value ($000) $23,588 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 589,707 Value ($000) $34,120 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 594,918 Value ($000) $26,331 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 213,057 Value ($000) $7,928 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 296,731 Value ($000) $11,329 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 229,445 Value ($000) $10,490 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 171,800 Value ($000) $4,975 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 437,819 Value ($000) $17,644 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 9,129 Value ($000) $411 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 36,204 Value ($000) $1,030 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 31,026 Value ($000) $1,020 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 209,155 Value ($000) $9,671 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 73,983 Value ($000) $7,632 Avg Close $97.14 Range $69.77 - $141.60