ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 2,156,370 Value ($000) $174,731 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,026,783 Value ($000) $142,230 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 856,240 Value ($000) $90,076 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 910,447 Value ($000) $53,070 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 1,669,966 Value ($000) $96,624 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,261,050 Value ($000) $55,814 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 165,142 Value ($000) $6,145 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 396,348 Value ($000) $15,133 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 78,323 Value ($000) $3,581 Avg Close $36.95 Range $27.90 - $47.20
Q2 2023
Shares 92,378 Value ($000) $3,723 Avg Close $40.14 Range $33.70 - $47.65