ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025

Shares 3,758 Value ($000) $305 Avg Close $106.17 Range $80.30 - $141.95

Q4 2024

Shares 94,900 Value ($000) $5,491 Avg Close $50.32 Range $37.50 - $61.77

Q2 2022

Shares 113,700 Value ($000) $3,736 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 170,500 Value ($000) $7,884 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 170,500 Value ($000) $17,589 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 122,100 Value ($000) $9,225 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 126,900 Value ($000) $11,418 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,758	$305	$106.17	$80.30 - $141.95
Q4 2024	94,900	$5,491	$50.32	$37.50 - $61.77
Q2 2022	113,700	$3,736	$33.59	$21.65 - $50.72
Q1 2022	170,500	$7,884	$60.34	$36.04 - $103.79
Q4 2021	170,500	$17,589	$97.14	$69.77 - $141.60
Q3 2021	122,100	$9,225	$82.10	$71.96 - $90.95
Q2 2021	126,900	$11,418	$80.30	$63.83 - $103.87