ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q3 2025

Shares 250,000 Value ($000) $34,630 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 125,000 Value ($000) $13,150 Avg Close $78.55 Range $50.10 - $106.17

Q1 2024

Shares 500,000 Value ($000) $19,090 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 100,000 Value ($000) $4,572 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 150,000 Value ($000) $4,344 Avg Close $33.23 Range $24.88 - $46.25

Q1 2023

Shares 208,500 Value ($000) $9,378 Avg Close $38.22 Range $27.24 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250,000	$34,630	$124.28	$100.00 - $150.59
Q2 2025	125,000	$13,150	$78.55	$50.10 - $106.17
Q1 2024	500,000	$19,090	$40.58	$35.85 - $47.11
Q4 2023	100,000	$4,572	$36.95	$27.90 - $47.20
Q3 2023	150,000	$4,344	$33.23	$24.88 - $46.25
Q1 2023	208,500	$9,378	$38.22	$27.24 - $46.05