ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,580 Value ($000) $128 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 700,553 Value ($000) $97,041 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 610,239 Value ($000) $64,197 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 185,815 Value ($000) $10,831 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 274,926 Value ($000) $15,907 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 121,826 Value ($000) $5,392 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 166,350 Value ($000) $6,190 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 431,241 Value ($000) $16,465 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 29,972 Value ($000) $1,370 Avg Close $36.95 Range $27.90 - $47.20
Q1 2023
Shares 15,956 Value ($000) $718 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 13,620 Value ($000) $388 Avg Close $35.12 Range $25.32 - $47.67
Q4 2021
Shares 4,870 Value ($000) $502 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 3,441 Value ($000) $260 Avg Close $82.10 Range $71.96 - $90.95