ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 15,516 Value ($000) $1,257 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 10,897 Value ($000) $1,448 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 5,967 Value ($000) $628 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 6,331 Value ($000) $369 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 3,650 Value ($000) $211 Avg Close $50.32 Range $37.50 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,516	$1,257	$106.17	$80.30 - $141.95
Q3 2025	10,897	$1,448	$124.28	$100.00 - $150.59
Q2 2025	5,967	$628	$78.55	$50.10 - $106.17
Q1 2025	6,331	$369	$62.86	$52.30 - $75.74
Q4 2024	3,650	$211	$50.32	$37.50 - $61.77