ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 118,850 Value ($000) $9,630 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 151,960 Value ($000) $21,050 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 214,722 Value ($000) $22,589 Avg Close $78.55 Range $50.10 - $106.17

Q4 2022

Shares 3,206,590 Value ($000) $91,260 Avg Close $35.12 Range $25.32 - $47.67

Q3 2021

Shares 5,442 Value ($000) $411 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 104,312 Value ($000) $9,386 Avg Close $80.30 Range $63.83 - $103.87

Q1 2021

Shares 55,217 Value ($000) $3,580 Avg Close $69.70 Range $60.50 - $79.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,850	$9,630	$106.17	$80.30 - $141.95
Q3 2025	151,960	$21,050	$124.28	$100.00 - $150.59
Q2 2025	214,722	$22,589	$78.55	$50.10 - $106.17
Q4 2022	3,206,590	$91,260	$35.12	$25.32 - $47.67
Q3 2021	5,442	$411	$82.10	$71.96 - $90.95
Q2 2021	104,312	$9,386	$80.30	$63.83 - $103.87
Q1 2021	55,217	$3,580	$69.70	$60.50 - $79.10