Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721,252 | $220,503 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 2,680,271 | $371,271 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2,394,747 | $251,927 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 2,196,616 | $128,041 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 2,164,215 | $125,221 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 2,169,650 | $96,025 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 2,172,507 | $80,839 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 2,099,396 | $80,155 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 2,091,624 | $95,630 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 2,183,618 | $63,238 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 2,224,052 | $89,629 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 1,909,066 | $85,870 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,746,375 | $49,681 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 1,722,845 | $61,747 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 1,050,113 | $34,507 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 75,140 | $3,474 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 71,914 | $7,420 | $97.14 | $69.77 - $141.60 |