ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025
Shares 21,145 Value ($000) $1,713 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 29,493 Value ($000) $4,085 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 70,038 Value ($000) $7,368 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 66,944 Value ($000) $3,902 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 43,932 Value ($000) $2,542 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 37,207 Value ($000) $1,647 Avg Close $41.71 Range $35.30 - $48.43
Q1 2024
Shares 14,596 Value ($000) $557 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 23,408 Value ($000) $1,070 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 235,203 Value ($000) $9,479 Avg Close $40.14 Range $33.70 - $47.65