Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,766 | $8,556 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 84,716 | $8,912 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 50,845 | $2,964 | $62.86 | $52.30 - $75.74 |