Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $67 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 818 | $113 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 817 | $86 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 641 | $37 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 598 | $35 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 489 | $22 | $41.71 | $35.30 - $48.43 |
| Q4 2023 | 235 | $11 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 34 | $1 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 253 | $11 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 253 | $0 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 248 | $9 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 219 | $7 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 219 | $10 | $60.34 | $36.04 - $103.79 |