Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,431 | $52,461 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 616,711 | $85,427 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 226,265 | $23,803 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 235,158 | $13,707 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 147,581 | $8,539 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 193,747 | $8,575 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 183,965 | $6,845 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 257,471 | $9,830 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 173,641 | $7,939 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 288,977 | $8,369 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 302,671 | $12,198 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 274,133 | $12,331 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 262,558 | $7,472 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 323,237 | $11,585 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 334,343 | $10,986 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 303,797 | $14,048 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 303,408 | $31,300 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 257,360 | $19,443 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 203,280 | $18,291 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 130,138 | $8,437 | $69.70 | $60.50 - $79.10 |