ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 278,276 Value ($000) $22,549 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 258,762 Value ($000) $35,844 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 164,122 Value ($000) $17,266 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 86,474 Value ($000) $5,041 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 50,787 Value ($000) $2,939 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 20,964 Value ($000) $928 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 11,646 Value ($000) $433 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,276	$22,549	$106.17	$80.30 - $141.95
Q3 2025	258,762	$35,844	$124.28	$100.00 - $150.59
Q2 2025	164,122	$17,266	$78.55	$50.10 - $106.17
Q1 2025	86,474	$5,041	$62.86	$52.30 - $75.74
Q4 2024	50,787	$2,939	$50.32	$37.50 - $61.77
Q3 2024	20,964	$928	$41.71	$35.30 - $48.43
Q2 2024	11,646	$433	$35.60	$29.55 - $41.04