Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,041 | $3,326 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 125,921 | $17,443 | $124.28 | $100.00 - $150.59 |
| Q3 2024 | 5,546 | $245 | $41.71 | $35.30 - $48.43 |
| Q1 2024 | 8,010 | $306 | $40.58 | $35.85 - $47.11 |
| Q3 2023 | 7,626 | $221 | $33.23 | $24.88 - $46.25 |