Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,324,403 | $107,316 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,321,830 | $183,100 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 808,998 | $85,107 | $78.55 | $50.10 - $106.17 |
| Q3 2024 | 21,957 | $972 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 24,052 | $895 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 23,958 | $915 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 23,624 | $1,080 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 23,652 | $685 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 23,907 | $963 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 24,780 | $1,068 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 410,813 | $11,692 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 404,857 | $14,510 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 410,391 | $13,486 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 803,561 | $37,157 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 900,533 | $92,899 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 576,642 | $43,565 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 269,283 | $24,230 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 267,929 | $17,370 | $69.70 | $60.50 - $79.10 |