ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 297,976 Value ($000) $24,145 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 90,409 Value ($000) $12,523 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 284,600 Value ($000) $29,940 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 508,264 Value ($000) $29,627 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 1,195,555 Value ($000) $69,175 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 1,241,684 Value ($000) $54,957 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 1,166,367 Value ($000) $43,401 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 261,621 Value ($000) $9,989 Avg Close $40.58 Range $35.85 - $47.11
Q3 2023
Shares 60,116 Value ($000) $1,741 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 508,208 Value ($000) $20,481 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 539,097 Value ($000) $24,249 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 256,757 Value ($000) $7,307 Avg Close $35.12 Range $25.32 - $47.67
Q2 2022
Shares 16,908 Value ($000) $555,596 Avg Close $33.59 Range $21.65 - $50.72