Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 269,381 | $37,315 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 280,529 | $29,512 | $78.55 | $50.10 - $106.17 |
| Q4 2024 | 132,794 | $7,683 | $50.32 | $37.50 - $61.77 |