Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,400 | $12,835 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 232,200 | $32,164 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 284,200 | $29,898 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 376,400 | $21,940 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 151,000 | $8,737 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 171,000 | $7,568 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 285,000 | $10,605 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 245,000 | $9,354 | $40.58 | $35.85 - $47.11 |
| Q3 2023 | 1,200,000 | $34,752 | $33.23 | $24.88 - $46.25 |