ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 37,796 Value ($000) $3,063 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 10,774 Value ($000) $1,492 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 57,923 Value ($000) $6,094 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 74,017 Value ($000) $4,314 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 18,440 Value ($000) $1,067 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 50,909 Value ($000) $2,253 Avg Close $41.71 Range $35.30 - $48.43
Q2 2023
Shares 10,962 Value ($000) $442 Avg Close $40.14 Range $33.70 - $47.65
Q4 2022
Shares 33,247 Value ($000) $946 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 7,816 Value ($000) $280 Avg Close $41.36 Range $33.56 - $53.88