Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142,500 | $19,739 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 109,000 | $11,467 | $78.55 | $50.10 - $106.17 |
| Q1 2024 | 130,000 | $4,963 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 170,000 | $7,772 | $36.95 | $27.90 - $47.20 |
| Q4 2021 | 277,000 | $28,576 | $97.14 | $69.77 - $141.60 |