Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,537 | $9,281 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 99,830 | $13,829 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 43,062 | $4,530 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 41,391 | $2,413 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 64,627 | $3,739 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 92,143 | $4,078 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 96,923 | $3,607 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 126,511 | $4,830 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 133,118 | $6,086 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 128,817 | $3,731 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 117,739 | $4,745 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 109,963 | $4,946 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 127,909 | $3,640 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 136,726 | $4,900 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 149,018 | $4,898 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 201,709 | $9,327 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 162,266 | $16,739 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 118,368 | $8,943 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 63,593 | $5,722 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 29,579 | $1,917 | $69.70 | $60.50 - $79.10 |