ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q2 2024

Shares 10,000 Value ($000) $372 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 10,000 Value ($000) $382 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 10,000 Value ($000) $457 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 10,000 Value ($000) $290 Avg Close $33.23 Range $24.88 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,000	$372	$35.60	$29.55 - $41.04
Q1 2024	10,000	$382	$40.58	$35.85 - $47.11
Q4 2023	10,000	$457	$36.95	$27.90 - $47.20
Q3 2023	10,000	$290	$33.23	$24.88 - $46.25