Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,675 | $6,327 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 58,263 | $6,129 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 87,610 | $5,107 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 53,239 | $3,080 | $50.32 | $37.50 - $61.77 |
| Q1 2024 | 175,000 | $6,682 | $40.58 | $35.85 - $47.11 |
| Q2 2022 | 75,000 | $2,465 | $33.59 | $21.65 - $50.72 |
| Q3 2021 | 30,000 | $2,267 | $82.10 | $71.96 - $90.95 |
| Q1 2021 | 25,000 | $1,621 | $69.70 | $60.50 - $79.10 |