ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 46,851 Value ($000) $3,796 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 2,240 Value ($000) $310 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 53,977 Value ($000) $5,678 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 18,120 Value ($000) $1,056 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 19,198 Value ($000) $1,111 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 18,316 Value ($000) $811 Avg Close $41.71 Range $35.30 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,851	$3,796	$106.17	$80.30 - $141.95
Q3 2025	2,240	$310	$124.28	$100.00 - $150.59
Q2 2025	53,977	$5,678	$78.55	$50.10 - $106.17
Q1 2025	18,120	$1,056	$62.86	$52.30 - $75.74
Q4 2024	19,198	$1,111	$50.32	$37.50 - $61.77
Q3 2024	18,316	$811	$41.71	$35.30 - $48.43