ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 13,744 Value ($000) $1,114 Avg Close $106.17 Range $80.30 - $141.95

Q2 2025

Shares 16,210 Value ($000) $1,705 Avg Close $78.55 Range $50.10 - $106.17

Q4 2024

Shares 39,445 Value ($000) $2,282 Avg Close $50.32 Range $37.50 - $61.77

Q2 2024

Shares 19,658 Value ($000) $731 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 29,681 Value ($000) $1,133 Avg Close $40.58 Range $35.85 - $47.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,744	$1,114	$106.17	$80.30 - $141.95
Q2 2025	16,210	$1,705	$78.55	$50.10 - $106.17
Q4 2024	39,445	$2,282	$50.32	$37.50 - $61.77
Q2 2024	19,658	$731	$35.60	$29.55 - $41.04
Q1 2024	29,681	$1,133	$40.58	$35.85 - $47.11