Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17 | $2 | $78.55 | $50.10 - $106.17 |
| Q4 2023 | 2 | $0 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 2 | $0 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 2 | $0 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 502 | $23 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 502 | $14 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 502 | $18 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 502 | $16 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 502 | $23 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 37 | $4 | $97.14 | $69.77 - $141.60 |