ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q3 2025

Shares 1,142,280 Value ($000) $158,229 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 870,910 Value ($000) $91,620 Avg Close $78.55 Range $50.10 - $106.17

Q4 2023

Shares 8,500 Value ($000) $389 Avg Close $36.95 Range $27.90 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,142,280	$158,229	$124.28	$100.00 - $150.59
Q2 2025	870,910	$91,620	$78.55	$50.10 - $106.17
Q4 2023	8,500	$389	$36.95	$27.90 - $47.20