Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,141 | $7,777 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 40,348 | $4,245 | $78.55 | $50.10 - $106.17 |
| Q2 2024 | 10,308 | $384 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 128,951 | $4,923 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 19,091 | $873 | $36.95 | $27.90 - $47.20 |