Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677,066 | $54,863 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,489,335 | $65,918 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 971,498 | $102,202 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 734,368 | $42,806 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 998,509 | $57,774 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,489,335 | $66 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 280,351 | $10,432 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 502,486 | $19,185 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 418,860 | $19,150 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 1,086,243 | $31,458 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 399,649 | $16 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 654,734 | $29 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 927,965 | $26 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 705,251 | $25,277 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 299,165 | $9,830 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 138,464 | $6,403 | $60.34 | $36.04 - $103.79 |