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Parallax Volatility Advisers, L.P. > RBLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Roblox CorpRBLX1,059,400-1,217,70042,693,820,000-59,730,138,000$40,300.00
03/31/2023Roblox CorpRBLX2,277,100-2,580,400102,423,958,000-35,820,492,000$44,980.00
12/31/2022Roblox CorpRBLX4,857,500480,100138,244,450,000138,087,561,000$28,460.00
09/30/2022Roblox CorpRBLX4,377,4001,416,000156,889,00059,577,000$35.84
06/30/2022Roblox CorpRBLX2,961,4002,154,00097,312,00059,978,000$32.86
03/31/2022Roblox CorpRBLX807,400807,40037,334,00037,334,000$46.24
12/31/2021Roblox CorpRBLX1,019,0001,019,000105,121,000105,121,000$103.16
09/30/2021Roblox CorpRBLX708,400-1,101,50053,525,000-109,330,000$75.56
06/30/2021Roblox CorpRBLX1,809,9001,719,900162,855,000157,020,000$89.98
03/31/2021Roblox CorpRBLX90,00090,0005,835,0005,835,000$64.83
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