ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025

Shares 18,500 Value ($000) $1,499 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 25,500 Value ($000) $3,532 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 81,299 Value ($000) $8,553 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 140,226 Value ($000) $8,174 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 146,249 Value ($000) $8,462 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 232,777 Value ($000) $10,303 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 250,186 Value ($000) $9,309 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,500	$1,499	$106.17	$80.30 - $141.95
Q3 2025	25,500	$3,532	$124.28	$100.00 - $150.59
Q2 2025	81,299	$8,553	$78.55	$50.10 - $106.17
Q1 2025	140,226	$8,174	$62.86	$52.30 - $75.74
Q4 2024	146,249	$8,462	$50.32	$37.50 - $61.77
Q3 2024	232,777	$10,303	$41.71	$35.30 - $48.43
Q2 2024	250,186	$9,309	$35.60	$29.55 - $41.04