ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2025
Shares 2,542,163 Value ($000) $205,991 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,463,065 Value ($000) $341,184 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 3,001,281 Value ($000) $315,735 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 3,001,281 Value ($000) $174,945 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 3,009,254 Value ($000) $174,115 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 2,063,443 Value ($000) $91,328 Avg Close $41.71 Range $35.30 - $48.43
Q4 2022
Shares 911,890 Value ($000) $25,952 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 652,618 Value ($000) $23,390 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 575,163 Value ($000) $18,900 Avg Close $33.59 Range $21.65 - $50.72