ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2025
Shares 5,975,821 Value ($000) $484,221 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 4,283,221 Value ($000) $593,312 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 4,732,021 Value ($000) $497,809 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 8,764,921 Value ($000) $510,907 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 10,135,921 Value ($000) $586,464 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 10,135,921 Value ($000) $448,616 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 2,300,000 Value ($000) $85,583 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 2,300,000 Value ($000) $87,814 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 1,800,000 Value ($000) $82,296 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 1,800,000 Value ($000) $52,128 Avg Close $33.23 Range $24.88 - $46.25