Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,851 | $7,824 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 90,889 | $12,590 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 81,736 | $8,599 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 35,547 | $2,072 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 18,822 | $1,106 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 9,869 | $437 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 22,766 | $1 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 11,387 | $0 | $40.58 | $35.85 - $47.11 |