ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 14 Value ($000) $2 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 14 Value ($000) $1 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 14 Value ($000) $1 Avg Close $62.86 Range $52.30 - $75.74