Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102,490 | $89,335 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 967,896 | $134,068 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 548,155 | $57,666 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 76,569 | $4,462 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 460,217 | $26,629 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 340,275 | $15,061 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 348,045 | $12,951 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 614,503 | $23,458 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 476,087 | $21,771 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 826,969 | $23,945 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 624,433 | $25,164 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 625,140 | $28,119 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 586,888 | $16,702 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 1,879,483 | $67,400 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 1,664,266 | $54,687 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 1,318,879 | $60,982 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 2,545,526 | $262,608 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 2,163,866 | $163,478 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 1,052,852 | $94,716 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 454,792 | $29,483 | $69.70 | $60.50 - $79.10 |