Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $124.28 | $100.00 - $150.59 |
| Q1 2025 | 3 | $0 | $62.86 | $52.30 - $75.74 |
| Q1 2024 | 13 | $0 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 11 | $1 | $36.95 | $27.90 - $47.20 |