Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $54 | $106.17 | $80.30 - $141.95 |
| Q2 2025 | 670 | $70 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 670 | $39 | $62.86 | $52.30 - $75.74 |