ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 71,646 Value ($000) $5,805 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 72,178 Value ($000) $9,998 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 73,368 Value ($000) $7,718 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 62,063 Value ($000) $3,618 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 20,911 Value ($000) $1,210 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 10,376 Value ($000) $434 Avg Close $41.71 Range $35.30 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,646	$5,805	$106.17	$80.30 - $141.95
Q3 2025	72,178	$9,998	$124.28	$100.00 - $150.59
Q2 2025	73,368	$7,718	$78.55	$50.10 - $106.17
Q1 2025	62,063	$3,618	$62.86	$52.30 - $75.74
Q4 2024	20,911	$1,210	$50.32	$37.50 - $61.77
Q3 2024	10,376	$434	$41.71	$35.30 - $48.43