Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,645 | $5,215 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 29,609 | $3,115 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 4,855 | $283 | $62.86 | $52.30 - $75.74 |
| Q1 2022 | 5,593 | $258 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 5,755 | $594 | $97.14 | $69.77 - $141.60 |
| Q2 2021 | 2,660 | $239 | $80.30 | $63.83 - $103.87 |