ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 31,884 Value ($000) $2,584 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 1,448 Value ($000) $201 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 59 Value ($000) $6 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 36,120 Value ($000) $2,105 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 57,624 Value ($000) $3 Avg Close $50.32 Range $37.50 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,884	$2,584	$106.17	$80.30 - $141.95
Q3 2025	1,448	$201	$124.28	$100.00 - $150.59
Q2 2025	59	$6	$78.55	$50.10 - $106.17
Q1 2025	36,120	$2,105	$62.86	$52.30 - $75.74
Q4 2024	57,624	$3	$50.32	$37.50 - $61.77