Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,900 | $3,557 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 35,817 | $4,961 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 18,900 | $1,988 | $78.55 | $50.10 - $106.17 |
| Q1 2024 | 136,028 | $5,194 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 220,876 | $10,098 | $36.95 | $27.90 - $47.20 |