ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q4 2025

Shares 273,118 Value ($000) $22,131 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 149,166 Value ($000) $20,662 Avg Close $124.28 Range $100.00 - $150.59

Q1 2022

Shares 107,980 Value ($000) $4,993 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 22,483 Value ($000) $2,319 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 120,897 Value ($000) $9,134 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 99,620 Value ($000) $8,964 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,118	$22,131	$106.17	$80.30 - $141.95
Q3 2025	149,166	$20,662	$124.28	$100.00 - $150.59
Q1 2022	107,980	$4,993	$60.34	$36.04 - $103.79
Q4 2021	22,483	$2,319	$97.14	$69.77 - $141.60
Q3 2021	120,897	$9,134	$82.10	$71.96 - $90.95
Q2 2021	99,620	$8,964	$80.30	$63.83 - $103.87