Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,852 | $1,642 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 14,967 | $1,575 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 19,740 | $1,151 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 16,208 | $938 | $50.32 | $37.50 - $61.77 |