ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 24,105 Value ($000) $1,953 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 20,395 Value ($000) $2,825 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 18,109 Value ($000) $1,905 Avg Close $78.55 Range $50.10 - $106.17

Q4 2024

Shares 3,275 Value ($000) $189 Avg Close $50.32 Range $37.50 - $61.77

Q2 2024

Shares 6,855 Value ($000) $255 Avg Close $35.60 Range $29.55 - $41.04

Q4 2023

Shares 12,821 Value ($000) $586 Avg Close $36.95 Range $27.90 - $47.20

Q2 2022

Shares 379 Value ($000) $12 Avg Close $33.59 Range $21.65 - $50.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,105	$1,953	$106.17	$80.30 - $141.95
Q3 2025	20,395	$2,825	$124.28	$100.00 - $150.59
Q2 2025	18,109	$1,905	$78.55	$50.10 - $106.17
Q4 2024	3,275	$189	$50.32	$37.50 - $61.77
Q2 2024	6,855	$255	$35.60	$29.55 - $41.04
Q4 2023	12,821	$586	$36.95	$27.90 - $47.20
Q2 2022	379	$12	$33.59	$21.65 - $50.72