Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $0 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 434 | $0 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2 | $0 | $78.55 | $50.10 - $106.17 |
| Q4 2023 | 40 | $0 | $36.95 | $27.90 - $47.20 |
| Q4 2022 | 30 | $0 | $35.12 | $25.32 - $47.67 |
| Q2 2022 | 98 | $3 | $33.59 | $21.65 - $50.72 |
| Q4 2021 | 1,319 | $136 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 927 | $70 | $82.10 | $71.96 - $90.95 |