ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 13,133 Value ($000) $1,064 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 119,408 Value ($000) $16,540 Avg Close $124.28 Range $100.00 - $150.59

Q4 2024

Shares 52,806 Value ($000) $3,055 Avg Close $50.32 Range $37.50 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,133	$1,064	$106.17	$80.30 - $141.95
Q3 2025	119,408	$16,540	$124.28	$100.00 - $150.59
Q4 2024	52,806	$3,055	$50.32	$37.50 - $61.77