Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,627 | $618 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 7,534 | $1,044 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 7,793 | $820 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 7,911 | $461 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 5,186 | $300 | $50.32 | $37.50 - $61.77 |