ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2025

Shares 19,605 Value ($000) $2,716 Avg Close $124.28 Range $100.00 - $150.59

Q2 2022

Shares 11,000 Value ($000) $361 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 11,000 Value ($000) $509 Avg Close $60.34 Range $36.04 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,605	$2,716	$124.28	$100.00 - $150.59
Q2 2022	11,000	$361	$33.59	$21.65 - $50.72
Q1 2022	11,000	$509	$60.34	$36.04 - $103.79