Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,456 | $1,495 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 69,161 | $9,580 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 356,898 | $37,546 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 111,659 | $6,509 | $62.86 | $52.30 - $75.74 |
| Q4 2021 | 1,533 | $154 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 1,533 | $116 | $82.10 | $71.96 - $90.95 |