Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181 | $15 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 81 | $11 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 87 | $9 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 157 | $9 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 207 | $12 | $50.32 | $37.50 - $61.77 |
| Q4 2021 | 2,663 | $275 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 3,162 | $239 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 2,412 | $217 | $80.30 | $63.83 - $103.87 |