Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,432,530 | $3,762,428 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 46,523,409 | $6,444,423 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 49,508,821 | $5,208,328 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 43,856,239 | $2,556,380 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 39,658,528 | $2,294,642 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 20,942,691 | $926,924 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 16,827,405 | $626,148 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 17,033,933 | $650,356 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 7,033,808 | $321,586 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 7,384,733 | $213,862 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 16,372,633 | $659,817 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 16,071,655 | $722,903 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 14,893,520 | $423,870 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 6,590,427 | $236,201 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 2,376,890 | $78,105 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 6,692,282 | $309,452 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 26,109,962 | $2,693,504 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 13,518,483 | $1,021,321 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 6,002,033 | $540,064 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 3,038,099 | $196,960 | $69.70 | $60.50 - $79.10 |