Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $8 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 104 | $14 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 104 | $10 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 100 | $6 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 200 | $12 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 200 | $9 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 200 | $8 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 200 | $7 | $40.58 | $35.85 - $47.11 |