Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,812,362 | $1,119,216 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 13,369,844 | $1,851,991 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 12,043,269 | $1,266,952 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 11,334,431 | $660,684 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 11,248,801 | $650,936 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 10,855,890 | $480,482 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 10,615,325 | $394,996 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 9,841,918 | $375,764 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 9,775,822 | $446,951 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 9,307,169 | $269,536 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 8,688,393 | $350,142 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 8,117,869 | $365,135 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 7,911,236 | $225,154 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 8,122,366 | $291,106 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 6,586,856 | $216,444 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 255,995 | $11,837 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 253,111 | $26,111 | $97.14 | $69.77 - $141.60 |