ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,480 Value ($000) $363 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 5,832 Value ($000) $808 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 6,471 Value ($000) $681 Avg Close $78.55 Range $50.10 - $106.17