Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,088 | $5,598 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 70,870 | $9,817 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 17,587 | $1,850 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 13,780 | $803 | $62.86 | $52.30 - $75.74 |
| Q3 2024 | 15,780 | $698 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 10,480 | $390 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 6,980 | $266 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 9,880 | $452 | $36.95 | $27.90 - $47.20 |