Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,950 | $1,536 | $106.17 | $80.30 - $141.95 |
| Q2 2025 | 25,241 | $2,655 | $78.55 | $50.10 - $106.17 |
| Q4 2024 | 10,279 | $595 | $50.32 | $37.50 - $61.77 |
| Q1 2023 | 3,200 | $144 | $38.22 | $27.24 - $46.05 |