ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 26,007 Value ($000) $2,107 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 7,706 Value ($000) $1,067 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 11,206 Value ($000) $1,179 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 21,006 Value ($000) $1,224 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 4,600 Value ($000) $266 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 5,800 Value ($000) $257 Avg Close $41.71 Range $35.30 - $48.43
Q2 2023
Shares 8,900 Value ($000) $359 Avg Close $40.14 Range $33.70 - $47.65
Q3 2022
Shares 33,868 Value ($000) $1,214 Avg Close $41.36 Range $33.56 - $53.88
Q1 2022
Shares 11,800 Value ($000) $546 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 3,203 Value ($000) $330 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 3,671 Value ($000) $277 Avg Close $82.10 Range $71.96 - $90.95