ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 524,524 Value ($000) $72,657 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 460,020 Value ($000) $48,394 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 39,840 Value ($000) $2,317 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 39,532 Value ($000) $2,287 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 200,081 Value ($000) $8,856 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 4,466 Value ($000) $166 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 266,553 Value ($000) $10,177 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 53,893 Value ($000) $2,464 Avg Close $36.95 Range $27.90 - $47.20

Q2 2023

Shares 45,388 Value ($000) $1,829 Avg Close $40.14 Range $33.70 - $47.65

Q3 2022

Shares 13,468 Value ($000) $491 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 196,316 Value ($000) $6,467 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 211,888 Value ($000) $9,800 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 9,631 Value ($000) $994 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	524,524	$72,657	$124.28	$100.00 - $150.59
Q2 2025	460,020	$48,394	$78.55	$50.10 - $106.17
Q1 2025	39,840	$2,317	$62.86	$52.30 - $75.74
Q4 2024	39,532	$2,287	$50.32	$37.50 - $61.77
Q3 2024	200,081	$8,856	$41.71	$35.30 - $48.43
Q2 2024	4,466	$166	$35.60	$29.55 - $41.04
Q1 2024	266,553	$10,177	$40.58	$35.85 - $47.11
Q4 2023	53,893	$2,464	$36.95	$27.90 - $47.20
Q2 2023	45,388	$1,829	$40.14	$33.70 - $47.65
Q3 2022	13,468	$491	$41.36	$33.56 - $53.88
Q2 2022	196,316	$6,467	$33.59	$21.65 - $50.72
Q1 2022	211,888	$9,800	$60.34	$36.04 - $103.79
Q4 2021	9,631	$994	$97.14	$69.77 - $141.60