ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 17,026 Value ($000) $1,380 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 14,825 Value ($000) $1,853 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 9,884 Value ($000) $1,024 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 12,177 Value ($000) $710 Avg Close $62.86 Range $52.30 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,026	$1,380	$106.17	$80.30 - $141.95
Q3 2025	14,825	$1,853	$124.28	$100.00 - $150.59
Q2 2025	9,884	$1,024	$78.55	$50.10 - $106.17
Q1 2025	12,177	$710	$62.86	$52.30 - $75.74