Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,850 | $555 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 6,850 | $949 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 9,230 | $525 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 6,850 | $399 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 6,850 | $396 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 6,850 | $303 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 6,850 | $202 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 6,850 | $262 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 7,136 | $326 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 6,850 | $276 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 6,870 | $309 | $38.22 | $27.24 - $46.05 |
| Q3 2022 | 6,850 | $246 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 6,850 | $225 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 6,850 | $317 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 6,850 | $707 | $97.14 | $69.77 - $141.60 |