Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $43 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 266 | $33 | $124.28 | $100.00 - $150.59 |
| Q1 2024 | 400 | $15 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 400 | $18 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 400 | $12 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 400 | $16 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 400 | $18 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 400 | $11 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 400 | $14 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 400 | $13 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 400 | $18 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 200 | $21 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 137 | $10 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 137 | $12 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 457 | $30 | $69.70 | $60.50 - $79.10 |