ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 50,317 Value ($000) $4,077 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 61,745 Value ($000) $8,553 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 44,521 Value ($000) $4,684 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 22,480 Value ($000) $1,310 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 12,378 Value ($000) $716 Avg Close $50.32 Range $37.50 - $61.77

Q1 2023

Shares 6,399 Value ($000) $288 Avg Close $38.22 Range $27.24 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,317	$4,077	$106.17	$80.30 - $141.95
Q3 2025	61,745	$8,553	$124.28	$100.00 - $150.59
Q2 2025	44,521	$4,684	$78.55	$50.10 - $106.17
Q1 2025	22,480	$1,310	$62.86	$52.30 - $75.74
Q4 2024	12,378	$716	$50.32	$37.50 - $61.77
Q1 2023	6,399	$288	$38.22	$27.24 - $46.05