ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 260 Value ($000) $21 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 297 Value ($000) $41 Avg Close $124.28 Range $100.00 - $150.59
Q1 2025
Shares 449 Value ($000) $26 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 421 Value ($000) $24 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 421 Value ($000) $19 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 406 Value ($000) $15 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 215 Value ($000) $8 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 215 Value ($000) $10 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 159 Value ($000) $5 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 147 Value ($000) $6 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 366 Value ($000) $16 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 123 Value ($000) $4 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 309 Value ($000) $11 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 297 Value ($000) $10 Avg Close $33.59 Range $21.65 - $50.72