Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $4 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 55 | $8 | $124.28 | $100.00 - $150.59 |
| Q4 2023 | 2 | $0 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 165 | $7 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 165 | $7 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 165 | $5 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 165 | $7 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 175 | $6 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 165 | $8 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 165 | $17 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 165 | $12 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 165 | $15 | $80.30 | $63.83 - $103.87 |