Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,051 | $29,904 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 403,497 | $55,893 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 375,934 | $39,548 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 234,786 | $13,685 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 256,120 | $14,819 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 129,707 | $5,741 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 73,875 | $2,749 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 288,112 | $11,000 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 243,555 | $11,135 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 192,731 | $5,581 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 97,850 | $3,943 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 18,217 | $819 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 7,383 | $210 | $35.12 | $25.32 - $47.67 |
| Q1 2022 | 59,275 | $2,662 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 82,088 | $8,445 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 47,756 | $3,612 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 38,702 | $3,482 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 16,972 | $1,100 | $69.70 | $60.50 - $79.10 |