ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 9,659 Value ($000) $783 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 44,183 Value ($000) $6,120 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 3,227 Value ($000) $339 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 6,880 Value ($000) $401 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 2,088 Value ($000) $121 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 5,889 Value ($000) $261 Avg Close $41.71 Range $35.30 - $48.43
Q1 2024
Shares 11,628 Value ($000) $444 Avg Close $40.58 Range $35.85 - $47.11
Q4 2022
Shares 22,091 Value ($000) $629 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 4,064 Value ($000) $133 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 7,891 Value ($000) $365 Avg Close $60.34 Range $36.04 - $103.79
Q3 2021
Shares 14,002 Value ($000) $1,057 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 2,663 Value ($000) $240 Avg Close $80.30 Range $63.83 - $103.87