ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025

Shares 7,106 Value ($000) $1,189 Avg Close $124.28 Range $100.00 - $150.59

Q1 2022

Shares 5,138 Value ($000) $238 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 4,165 Value ($000) $430 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 3,852 Value ($000) $291 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 3,366 Value ($000) $303 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,106	$1,189	$124.28	$100.00 - $150.59
Q1 2022	5,138	$238	$60.34	$36.04 - $103.79
Q4 2021	4,165	$430	$97.14	$69.77 - $141.60
Q3 2021	3,852	$291	$82.10	$71.96 - $90.95
Q2 2021	3,366	$303	$80.30	$63.83 - $103.87