ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2025

Shares 21,228 Value ($000) $2,941 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 23,822 Value ($000) $2,506 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 23,856 Value ($000) $1,391 Avg Close $62.86 Range $52.30 - $75.74

Q4 2021

Shares 2,325 Value ($000) $240 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,228	$2,941	$124.28	$100.00 - $150.59
Q2 2025	23,822	$2,506	$78.55	$50.10 - $106.17
Q1 2025	23,856	$1,391	$62.86	$52.30 - $75.74
Q4 2021	2,325	$240	$97.14	$69.77 - $141.60