ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,035,659 Value ($000) $164,949 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 394,362 Value ($000) $54,627 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,131,332 Value ($000) $119,016 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 2,690,051 Value ($000) $156,803 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,185,187 Value ($000) $126,435 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,653,255 Value ($000) $73,173 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 651,783 Value ($000) $24,253 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 325,816 Value ($000) $12,440 Avg Close $40.58 Range $35.85 - $47.11
Q3 2023
Shares 149,369 Value ($000) $4,326 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 995,743 Value ($000) $40,128 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 10,553 Value ($000) $475 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 71,128 Value ($000) $2,024 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 36,210 Value ($000) $1,190 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 149,193 Value ($000) $6,899 Avg Close $60.34 Range $36.04 - $103.79
Q2 2021
Shares 13,214 Value ($000) $1,189 Avg Close $80.30 Range $63.83 - $103.87