ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q2 2025

Shares 131,300 Value ($000) $13,813 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 115,400 Value ($000) $6,727 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 83,400 Value ($000) $4,826 Avg Close $50.32 Range $37.50 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	131,300	$13,813	$78.55	$50.10 - $106.17
Q1 2025	115,400	$6,727	$62.86	$52.30 - $75.74
Q4 2024	83,400	$4,826	$50.32	$37.50 - $61.77