ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2025

Shares 24,090 Value ($000) $3,337 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 11,266 Value ($000) $1,185 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 3,736 Value ($000) $218 Avg Close $62.86 Range $52.30 - $75.74

Q2 2023

Shares 12,086 Value ($000) $487 Avg Close $40.14 Range $33.70 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,090	$3,337	$124.28	$100.00 - $150.59
Q2 2025	11,266	$1,185	$78.55	$50.10 - $106.17
Q1 2025	3,736	$218	$62.86	$52.30 - $75.74
Q2 2023	12,086	$487	$40.14	$33.70 - $47.65