ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 3,039 Value ($000) $246 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 2,897 Value ($000) $401 Avg Close $124.28 Range $100.00 - $150.59

Q1 2025

Shares 16,917 Value ($000) $986 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 11,523 Value ($000) $667 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 12,352 Value ($000) $547 Avg Close $41.71 Range $35.30 - $48.43

Q4 2022

Shares 8,951 Value ($000) $255 Avg Close $35.12 Range $25.32 - $47.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,039	$246	$106.17	$80.30 - $141.95
Q3 2025	2,897	$401	$124.28	$100.00 - $150.59
Q1 2025	16,917	$986	$62.86	$52.30 - $75.74
Q4 2024	11,523	$667	$50.32	$37.50 - $61.77
Q3 2024	12,352	$547	$41.71	$35.30 - $48.43
Q4 2022	8,951	$255	$35.12	$25.32 - $47.67