Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,836 | $1,607 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 18,200 | $2,521 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 3,778 | $397 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 4,812 | $280 | $62.86 | $52.30 - $75.74 |
| Q3 2024 | 5,401 | $239 | $41.71 | $35.30 - $48.43 |
| Q4 2023 | 4,624 | $211 | $36.95 | $27.90 - $47.20 |