Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,779 | $5,897 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 213,315 | $29,548 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 7,688 | $809 | $78.55 | $50.10 - $106.17 |
| Q3 2024 | 24,103 | $1,067 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 25,428 | $946 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 25,681 | $981 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 16,767 | $767 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 25,816 | $748 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 29,654 | $1,195 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 37,648 | $1,693 | $38.22 | $27.24 - $46.05 |