Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $2 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 25 | $3 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 25 | $3 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 25 | $1 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 25 | $1 | $50.32 | $37.50 - $61.77 |
| Q4 2023 | 100 | $5 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 100 | $3 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 100 | $4 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 100 | $4 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 100 | $3 | $35.12 | $25.32 - $47.67 |
| Q1 2021 | 40 | $3 | $69.70 | $60.50 - $79.10 |