Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,862 | $2,744 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 28,900 | $4,003 | $124.28 | $100.00 - $150.59 |
| Q1 2024 | 36,300 | $1,386 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 36,300 | $1,660 | $36.95 | $27.90 - $47.20 |
| Q1 2021 | 106,450 | $6,901 | $69.70 | $60.50 - $79.10 |