ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 290,498 Value ($000) $23,539 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 227,570 Value ($000) $31,523 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 151,961 Value ($000) $15,986 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 96,035 Value ($000) $5,598 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 69,962 Value ($000) $4,048 Avg Close $50.32 Range $37.50 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,498	$23,539	$106.17	$80.30 - $141.95
Q3 2025	227,570	$31,523	$124.28	$100.00 - $150.59
Q2 2025	151,961	$15,986	$78.55	$50.10 - $106.17
Q1 2025	96,035	$5,598	$62.86	$52.30 - $75.74
Q4 2024	69,962	$4,048	$50.32	$37.50 - $61.77