ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 10,057 Value ($000) $815 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 19,802 Value ($000) $2,743 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 21,735 Value ($000) $2,287 Avg Close $78.55 Range $50.10 - $106.17

Q4 2024

Shares 13,177 Value ($000) $762 Avg Close $50.32 Range $37.50 - $61.77

Q3 2023

Shares 4,831 Value ($000) $140 Avg Close $33.23 Range $24.88 - $46.25

Q1 2023

Shares 2,508 Value ($000) $113 Avg Close $38.22 Range $27.24 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,057	$815	$106.17	$80.30 - $141.95
Q3 2025	19,802	$2,743	$124.28	$100.00 - $150.59
Q2 2025	21,735	$2,287	$78.55	$50.10 - $106.17
Q4 2024	13,177	$762	$50.32	$37.50 - $61.77
Q3 2023	4,831	$140	$33.23	$24.88 - $46.25
Q1 2023	2,508	$113	$38.22	$27.24 - $46.05