ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 17,641 Value ($000) $1,429 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 38,328 Value ($000) $5,309 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 75,962 Value ($000) $7,991 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 1,821 Value ($000) $106 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 8,543 Value ($000) $494 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 9,378 Value ($000) $415 Avg Close $41.71 Range $35.30 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,641	$1,429	$106.17	$80.30 - $141.95
Q3 2025	38,328	$5,309	$124.28	$100.00 - $150.59
Q2 2025	75,962	$7,991	$78.55	$50.10 - $106.17
Q1 2025	1,821	$106	$62.86	$52.30 - $75.74
Q4 2024	8,543	$494	$50.32	$37.50 - $61.77
Q3 2024	9,378	$415	$41.71	$35.30 - $48.43