ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 12,080 Value ($000) $979 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 24,860 Value ($000) $3,444 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 47,320 Value ($000) $4,978 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 64,130 Value ($000) $3,738 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 69,030 Value ($000) $3,994 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 6,640 Value ($000) $294 Avg Close $41.71 Range $35.30 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,080	$979	$106.17	$80.30 - $141.95
Q3 2025	24,860	$3,444	$124.28	$100.00 - $150.59
Q2 2025	47,320	$4,978	$78.55	$50.10 - $106.17
Q1 2025	64,130	$3,738	$62.86	$52.30 - $75.74
Q4 2024	69,030	$3,994	$50.32	$37.50 - $61.77
Q3 2024	6,640	$294	$41.71	$35.30 - $48.43