Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199,348 | $27,614 | $124.28 | $100.00 - $150.59 |
| Q3 2024 | 303,667 | $13,440 | $41.71 | $35.30 - $48.43 |
| Q4 2023 | 472,100 | $21,584 | $36.95 | $27.90 - $47.20 |
| Q1 2023 | 89,313 | $4,017 | $38.22 | $27.24 - $46.05 |