Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,062,725 | $491,263 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 6,963,693 | $964,611 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 6,344,645 | $667,457 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 5,774,627 | $336,603 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 6,032,382 | $349,034 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 6,700,805 | $273,326 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 8,313,942 | $309,362 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 8,262,124 | $315,448 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 7,809,329 | $357,043 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 2,646,496 | $76,643 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 1,975,667 | $79,619 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 1,781,313 | $80,123 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,757,569 | $50,020 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 3,077,259 | $110,290 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 3,473,792 | $114,149 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 5,664,573 | $261,930 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 4,758,455 | $490,882 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 2,522,020 | $190,539 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 2,510,081 | $225,857 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 1,308,960 | $84,860 | $69.70 | $60.50 - $79.10 |