ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 700,145 Value ($000) $56,733 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 717,501 Value ($000) $99,388 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 468,389 Value ($000) $49,275 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 104,673 Value ($000) $6,101 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 90,362 Value ($000) $5,228 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 34,316 Value ($000) $1,519 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 18,470 Value ($000) $687 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,145	$56,733	$106.17	$80.30 - $141.95
Q3 2025	717,501	$99,388	$124.28	$100.00 - $150.59
Q2 2025	468,389	$49,275	$78.55	$50.10 - $106.17
Q1 2025	104,673	$6,101	$62.86	$52.30 - $75.74
Q4 2024	90,362	$5,228	$50.32	$37.50 - $61.77
Q3 2024	34,316	$1,519	$41.71	$35.30 - $48.43
Q2 2024	18,470	$687	$35.60	$29.55 - $41.04