Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $446 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 12,000 | $1,662 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 25,500 | $2,683 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 20,000 | $1,166 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 27,500 | $1,591 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 27,500 | $1,217 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 25,000 | $930 | $35.60 | $29.55 - $41.04 |
| Q4 2021 | 10,000 | $1,032 | $97.14 | $69.77 - $141.60 |