Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,845 | $1,851 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 22,845 | $3,164 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 25,945 | $2,729 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 25,955 | $1,513 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 25,955 | $1,502 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 8,917 | $395 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 8,917 | $332 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 8,917 | $340 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 6,967 | $319 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 6,967 | $202 | $33.23 | $24.88 - $46.25 |
| Q1 2021 | 3,960 | $257 | $69.70 | $60.50 - $79.10 |