Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,664 | $3,943 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 8,302 | $1,150 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 4,383 | $461 | $78.55 | $50.10 - $106.17 |