Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,973 | $484 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 7,024 | $973 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 7,026 | $739 | $78.55 | $50.10 - $106.17 |