ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 3,418 Value ($000) $277 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1,259,978 Value ($000) $174,532 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 692,447 Value ($000) $72,845 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 7,447 Value ($000) $434 Avg Close $62.86 Range $52.30 - $75.74