ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2025

Shares 1,711,226 Value ($000) $237,039 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 1,784,528 Value ($000) $187,732 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 2,356,827 Value ($000) $137,379 Avg Close $62.86 Range $52.30 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,711,226	$237,039	$124.28	$100.00 - $150.59
Q2 2025	1,784,528	$187,732	$78.55	$50.10 - $106.17
Q1 2025	2,356,827	$137,379	$62.86	$52.30 - $75.74