ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 38,190 Value ($000) $3,095 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 14,025 Value ($000) $1,944 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 178,140 Value ($000) $18,737 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 349,647 Value ($000) $20,381 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 113,433 Value ($000) $6,563 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 161,934 Value ($000) $7,167 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 41,633 Value ($000) $1,549 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 371,158 Value ($000) $14,171 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 29,794 Value ($000) $1,363 Avg Close $36.95 Range $27.90 - $47.20

Q2 2023

Shares 45,712 Value ($000) $1,842 Avg Close $40.14 Range $33.70 - $47.65

Q2 2022

Shares 24,601 Value ($000) $811 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 128,211 Value ($000) $5,928 Avg Close $60.34 Range $36.04 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,190	$3,095	$106.17	$80.30 - $141.95
Q3 2025	14,025	$1,944	$124.28	$100.00 - $150.59
Q2 2025	178,140	$18,737	$78.55	$50.10 - $106.17
Q1 2025	349,647	$20,381	$62.86	$52.30 - $75.74
Q4 2024	113,433	$6,563	$50.32	$37.50 - $61.77
Q3 2024	161,934	$7,167	$41.71	$35.30 - $48.43
Q2 2024	41,633	$1,549	$35.60	$29.55 - $41.04
Q1 2024	371,158	$14,171	$40.58	$35.85 - $47.11
Q4 2023	29,794	$1,363	$36.95	$27.90 - $47.20
Q2 2023	45,712	$1,842	$40.14	$33.70 - $47.65
Q2 2022	24,601	$811	$33.59	$21.65 - $50.72
Q1 2022	128,211	$5,928	$60.34	$36.04 - $103.79