ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 638,891 Value ($000) $51,769 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 285,719 Value ($000) $39,578 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 503,569 Value ($000) $52,975 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 1,541,088 Value ($000) $89,830 Avg Close $62.86 Range $52.30 - $75.74
Q1 2024
Shares 1,286,543 Value ($000) $49,120 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 2,338,971 Value ($000) $106,938 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,199,134 Value ($000) $34,727 Avg Close $33.23 Range $24.88 - $46.25
Q1 2023
Shares 1,665,402 Value ($000) $74,910 Avg Close $38.22 Range $27.24 - $46.05