Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 13 | $2 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 164 | $17 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 162 | $9 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 161 | $9 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 161 | $7 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 66 | $2 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 531,275 | $20,284 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 544,148 | $24,878 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 517,970 | $15,000 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 546,328 | $22,017 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 551,384 | $24,801 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 553,483 | $15,752 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 593,679 | $21,277 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 630,680 | $20,724 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 615,038 | $28,439 | $60.34 | $36.04 - $103.79 |