ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025

Shares 359,116 Value ($000) $49,745 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 1,818,394 Value ($000) $191,295 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 395,500 Value ($000) $23,054 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 88,960 Value ($000) $5,147 Avg Close $50.32 Range $37.50 - $61.77

Q3 2022

Shares 700 Value ($000) $25 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 700 Value ($000) $23 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 700 Value ($000) $32 Avg Close $60.34 Range $36.04 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	359,116	$49,745	$124.28	$100.00 - $150.59
Q2 2025	1,818,394	$191,295	$78.55	$50.10 - $106.17
Q1 2025	395,500	$23,054	$62.86	$52.30 - $75.74
Q4 2024	88,960	$5,147	$50.32	$37.50 - $61.77
Q3 2022	700	$25	$41.36	$33.56 - $53.88
Q2 2022	700	$23	$33.59	$21.65 - $50.72
Q1 2022	700	$32	$60.34	$36.04 - $103.79