ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

JAT Capital Mgmt LP's Holding History (CIK: 0001834438)

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

Q4 2025
Shares 29,430 Value ($000) $2,385 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 40,599 Value ($000) $5,624 Avg Close $124.28 Range $100.00 - $150.59
Q4 2024
Shares 12,015 Value ($000) $695 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 620,000 Value ($000) $27,441 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 200,000 Value ($000) $7,442 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 1,092,000 Value ($000) $41,693 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 116,524 Value ($000) $5,327 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 169,866 Value ($000) $4,919 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 320,000 Value ($000) $12,896 Avg Close $40.14 Range $33.70 - $47.65
Q3 2022
Shares 24,000 Value ($000) $860 Avg Close $41.36 Range $33.56 - $53.88