ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 3,091 Value ($000) $250 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 3,147 Value ($000) $436 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 2,696 Value ($000) $284 Avg Close $78.55 Range $50.10 - $106.17