ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 10,643 Value ($000) $862 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 30,501 Value ($000) $4,225 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 12,468 Value ($000) $1,312 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 18,737 Value ($000) $1,092 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 7,258 Value ($000) $420 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 5,228 Value ($000) $231 Avg Close $41.71 Range $35.30 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,643	$862	$106.17	$80.30 - $141.95
Q3 2025	30,501	$4,225	$124.28	$100.00 - $150.59
Q2 2025	12,468	$1,312	$78.55	$50.10 - $106.17
Q1 2025	18,737	$1,092	$62.86	$52.30 - $75.74
Q4 2024	7,258	$420	$50.32	$37.50 - $61.77
Q3 2024	5,228	$231	$41.71	$35.30 - $48.43