Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,661 | $1,437 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 13,614 | $794 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 13,287 | $769 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 13,241 | $586 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 172,239 | $6,409 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 171,941 | $6,565 | $40.58 | $35.85 - $47.11 |
| Q2 2023 | 63,660 | $2,565 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 63,660 | $2,863 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 63,660 | $1,812 | $35.12 | $25.32 - $47.67 |