Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,617 | $25,493 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 203,238 | $28,153 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 192,110 | $20,210 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 76,578 | $4,464 | $62.86 | $52.30 - $75.74 |