Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 15 | $2 | $124.28 | $100.00 - $150.59 |
| Q3 2022 | 15 | $1 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 15 | $1 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 15 | $1 | $60.34 | $36.04 - $103.79 |