Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $10 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 115 | $16 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 115 | $12 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 18 | $1 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 3 | $0 | $50.32 | $37.50 - $61.77 |
| Q2 2023 | 5 | $0 | $40.14 | $33.70 - $47.65 |