ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 298,074 Value ($000) $24,153 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 320,247 Value ($000) $44,361 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 317,847 Value ($000) $33,438 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 874,630 Value ($000) $50,982 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 255,400 Value ($000) $14,777 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 121,200 Value ($000) $5,364 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,318,554 Value ($000) $49,063 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 575,088 Value ($000) $21,957 Avg Close $40.58 Range $35.85 - $47.11
Q1 2023
Shares 137,828 Value ($000) $6,200 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 26,119 Value ($000) $743 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 43,900 Value ($000) $1,574 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 1,117,700 Value ($000) $36,728 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 40,200 Value ($000) $1,859 Avg Close $60.34 Range $36.04 - $103.79
Q2 2021
Shares 3,229 Value ($000) $291 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 54,058 Value ($000) $3,505 Avg Close $69.70 Range $60.50 - $79.10