Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 5 | $1 | $124.28 | $100.00 - $150.59 |
| Q1 2025 | 900 | $52 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 900 | $52 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,801 | $80 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 3,300 | $123 | $35.60 | $29.55 - $41.04 |
| Q2 2023 | 108 | $4 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 108 | $5 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 108 | $3 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 4,784 | $171 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 509 | $17 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 509 | $24 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 43 | $4 | $97.14 | $69.77 - $141.60 |
| Q2 2021 | 1,430 | $129 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 1,430 | $93 | $69.70 | $60.50 - $79.10 |