ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 32,935 Value ($000) $2,669 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,953 Value ($000) $409 Avg Close $124.28 Range $100.00 - $150.59
Q1 2025
Shares 12,161 Value ($000) $709 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 7,771 Value ($000) $450 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 27,410 Value ($000) $1,213 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 11,506 Value ($000) $428 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 22,882 Value ($000) $874 Avg Close $40.58 Range $35.85 - $47.11
Q2 2023
Shares 6,117 Value ($000) $247 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 15,476 Value ($000) $696 Avg Close $38.22 Range $27.24 - $46.05