Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,798 | $41,957 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 411,547 | $57,007 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 394,875 | $41,541 | $78.55 | $50.10 - $106.17 |
| Q2 2023 | 58,320 | $2,350 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 18,813 | $846 | $38.22 | $27.24 - $46.05 |