ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 299,114 Value ($000) $24,237 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 2,402,708 Value ($000) $332,823 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 1,881,065 Value ($000) $197,888 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 462,867 Value ($000) $26,981 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 348,966 Value ($000) $20,191 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 253,256 Value ($000) $11,209 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 111,629 Value ($000) $4,154 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 86,283 Value ($000) $3,294 Avg Close $40.58 Range $35.85 - $47.11

Q1 2023

Shares 264,030 Value ($000) $11,876 Avg Close $38.22 Range $27.24 - $46.05

Q4 2021

Shares 1,220,520 Value ($000) $125,909 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,114	$24,237	$106.17	$80.30 - $141.95
Q3 2025	2,402,708	$332,823	$124.28	$100.00 - $150.59
Q2 2025	1,881,065	$197,888	$78.55	$50.10 - $106.17
Q1 2025	462,867	$26,981	$62.86	$52.30 - $75.74
Q4 2024	348,966	$20,191	$50.32	$37.50 - $61.77
Q3 2024	253,256	$11,209	$41.71	$35.30 - $48.43
Q2 2024	111,629	$4,154	$35.60	$29.55 - $41.04
Q1 2024	86,283	$3,294	$40.58	$35.85 - $47.11
Q1 2023	264,030	$11,876	$38.22	$27.24 - $46.05
Q4 2021	1,220,520	$125,909	$97.14	$69.77 - $141.60