Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $152 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 3,732 | $516 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2,468 | $260 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 4,373 | $255 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 4,257 | $246 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 4,289 | $190 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 4,568 | $0 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 5,140 | $196 | $40.58 | $35.85 - $47.11 |