ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 3,929 Value ($000) $544 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 12,021 Value ($000) $1,265 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 6,560 Value ($000) $382 Avg Close $62.86 Range $52.30 - $75.74

Q3 2021

Shares 1,140 Value ($000) $86 Avg Close $82.10 Range $71.96 - $90.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,929	$544	$124.28	$100.00 - $150.59
Q2 2025	12,021	$1,265	$78.55	$50.10 - $106.17
Q1 2025	6,560	$382	$62.86	$52.30 - $75.74
Q3 2021	1,140	$86	$82.10	$71.96 - $90.95