Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,309 | $36,813 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 440,328 | $60,994 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 675,899 | $71,105 | $78.55 | $50.10 - $106.17 |
| Q2 2023 | 4,354,566 | $175,489 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 5,400,897 | $242,932 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 7,302,054 | $207,816 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 7,102,954 | $254,570 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 4,194,684 | $137,837 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 8,625,836 | $398,859 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 13,427,652 | $1,385,197 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 6,519,368 | $492,538 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 6,307,210 | $567,523 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 4,427,236 | $287,018 | $69.70 | $60.50 - $79.10 |