Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,983 | $5,995 | $106.17 | $80.30 - $141.95 |
| Q2 2025 | 70,260 | $7,391 | $78.55 | $50.10 - $106.17 |
| Q4 2024 | 315,973 | $18,282 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 189,264 | $8,377 | $41.71 | $35.30 - $48.43 |
| Q2 2023 | 155,660 | $6,272 | $40.14 | $33.70 - $47.65 |