ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 261,581 Value ($000) $21,196 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 192,046 Value ($000) $26,602 Avg Close $124.28 Range $100.00 - $150.59