ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,865 Value ($000) $313 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 3,966 Value ($000) $549 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 4,281 Value ($000) $450 Avg Close $78.55 Range $50.10 - $106.17