Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,598 | $1,507 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 22,700 | $3,144 | $124.28 | $100.00 - $150.59 |
| Q4 2022 | 15,600 | $444 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 15,600 | $559 | $41.36 | $33.56 - $53.88 |