ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q2 2025

Shares 13,842 Value ($000) $1,456 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 17,826 Value ($000) $1,039 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 17,488 Value ($000) $1,012 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 12,674 Value ($000) $561 Avg Close $41.71 Range $35.30 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,842	$1,456	$78.55	$50.10 - $106.17
Q1 2025	17,826	$1,039	$62.86	$52.30 - $75.74
Q4 2024	17,488	$1,012	$50.32	$37.50 - $61.77
Q3 2024	12,674	$561	$41.71	$35.30 - $48.43