ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 41,793 Value ($000) $3 Avg Close $106.17 Range $80.30 - $141.95
Q2 2025
Shares 28,616 Value ($000) $3 Avg Close $78.55 Range $50.10 - $106.17