ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q4 2025

Shares 20,119 Value ($000) $1,630 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 100,917 Value ($000) $13,979 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 130,090 Value ($000) $13,685 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 121,853 Value ($000) $7,103 Avg Close $62.86 Range $52.30 - $75.74

Q3 2024

Shares 128,360 Value ($000) $5,681 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 152,970 Value ($000) $5,692 Avg Close $35.60 Range $29.55 - $41.04

Q4 2023

Shares 104,566 Value ($000) $4,781 Avg Close $36.95 Range $27.90 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,119	$1,630	$106.17	$80.30 - $141.95
Q3 2025	100,917	$13,979	$124.28	$100.00 - $150.59
Q2 2025	130,090	$13,685	$78.55	$50.10 - $106.17
Q1 2025	121,853	$7,103	$62.86	$52.30 - $75.74
Q3 2024	128,360	$5,681	$41.71	$35.30 - $48.43
Q2 2024	152,970	$5,692	$35.60	$29.55 - $41.04
Q4 2023	104,566	$4,781	$36.95	$27.90 - $47.20