Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,532 | $52,794 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 880,575 | $121,977 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 321,837 | $33,857 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 267,130 | $15,571 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 207,876 | $12,028 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,219,960 | $53,995 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,720,222 | $64,009 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 2,016,639 | $76,995 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 1,571,769 | $71,861 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 1,156,478 | $33,492 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 468,880 | $18,896 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 709,389 | $31,908 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 182,744 | $5,201 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 213,211 | $7,641 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 193,860 | $6,370 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 1,033,498 | $47,789 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 359,376 | $37,073 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 363,438 | $27,456 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 45,532 | $4,097 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 3,780 | $245 | $69.70 | $60.50 - $79.10 |