Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,600 | $222 | $124.28 | $100.00 - $150.59 |
| Q3 2023 | 70,533 | $2,043 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 71,975 | $2,901 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 72,832 | $3,276 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 54,728 | $1,558 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 70,349 | $2,521 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 64,273 | $2,112 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 95,466 | $4,414 | $60.34 | $36.04 - $103.79 |