ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 972 Value ($000) $79 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 1 Value ($000) $0 Avg Close $124.28 Range $100.00 - $150.59
Q1 2025
Shares 9 Value ($000) $1 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 3,235 Value ($000) $187 Avg Close $50.32 Range $37.50 - $61.77