ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025

Shares 42,624 Value ($000) $3,454 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 41,724 Value ($000) $5,780 Avg Close $124.28 Range $100.00 - $150.59

Q4 2024

Shares 7,925 Value ($000) $459 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 19,050 Value ($000) $843 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 40,725 Value ($000) $1,515 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 28,325 Value ($000) $1,081 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 57,960 Value ($000) $2,650 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 69,225 Value ($000) $2,005 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 59,220 Value ($000) $2,387 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 10,220 Value ($000) $460 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 9,920 Value ($000) $282 Avg Close $35.12 Range $25.32 - $47.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,624	$3,454	$106.17	$80.30 - $141.95
Q3 2025	41,724	$5,780	$124.28	$100.00 - $150.59
Q4 2024	7,925	$459	$50.32	$37.50 - $61.77
Q3 2024	19,050	$843	$41.71	$35.30 - $48.43
Q2 2024	40,725	$1,515	$35.60	$29.55 - $41.04
Q1 2024	28,325	$1,081	$40.58	$35.85 - $47.11
Q4 2023	57,960	$2,650	$36.95	$27.90 - $47.20
Q3 2023	69,225	$2,005	$33.23	$24.88 - $46.25
Q2 2023	59,220	$2,387	$40.14	$33.70 - $47.65
Q1 2023	10,220	$460	$38.22	$27.24 - $46.05
Q4 2022	9,920	$282	$35.12	$25.32 - $47.67