ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 6,591 Value ($000) $534 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 13,544 Value ($000) $1,876 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 6,020 Value ($000) $633 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 37,522 Value ($000) $2,187 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 98,094 Value ($000) $5,676 Avg Close $50.32 Range $37.50 - $61.77
Q2 2024
Shares 66,449 Value ($000) $2,473 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 54,518 Value ($000) $2,081 Avg Close $40.58 Range $35.85 - $47.11
Q3 2021
Shares 55,320 Value ($000) $4,179 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 55,320 Value ($000) $4,977 Avg Close $80.30 Range $63.83 - $103.87