Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,891 | $21,869 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 633,275 | $87,721 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 643,024 | $67,646 | $78.55 | $50.10 - $106.17 |