Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 507,761 | $70,335 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 302,811 | $31,856 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 219,900 | $12,818 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 962,699 | $55,702 | $50.32 | $37.50 - $61.77 |
| Q3 2021 | 66,521 | $5,026 | $82.10 | $71.96 - $90.95 |