ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 29,110 Value ($000) $2,359 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 3,817 Value ($000) $529 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 5,965 Value ($000) $628 Avg Close $78.55 Range $50.10 - $106.17

Q4 2024

Shares 28,894 Value ($000) $1,672 Avg Close $50.32 Range $37.50 - $61.77

Q2 2024

Shares 16,714 Value ($000) $622 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,110	$2,359	$106.17	$80.30 - $141.95
Q3 2025	3,817	$529	$124.28	$100.00 - $150.59
Q2 2025	5,965	$628	$78.55	$50.10 - $106.17
Q4 2024	28,894	$1,672	$50.32	$37.50 - $61.77
Q2 2024	16,714	$622	$35.60	$29.55 - $41.04