ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 29,300 Value ($000) $2,397 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 26,400 Value ($000) $3,539 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 47,100 Value ($000) $4,955 Avg Close $78.55 Range $50.10 - $106.17

Q4 2021

Shares 4,500 Value ($000) $464 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,300	$2,397	$106.17	$80.30 - $141.95
Q3 2025	26,400	$3,539	$124.28	$100.00 - $150.59
Q2 2025	47,100	$4,955	$78.55	$50.10 - $106.17
Q4 2021	4,500	$464	$97.14	$69.77 - $141.60