Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,075 | $23,748 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 298,056 | $41,287 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 285,860 | $30,072 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 273,692 | $15,954 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 267,083 | $15,453 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 267,083 | $11,821 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 250,655 | $9,327 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 229,629 | $8,767 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 219,351 | $10,029 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 223,712 | $6,479 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 218,856 | $8,820 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 189,331 | $8,516 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 179,579 | $5,111 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 200,791 | $7,196 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 246,610 | $8,104 | $33.59 | $21.65 - $50.72 |
| Q3 2021 | 212,455 | $16,051 | $82.10 | $71.96 - $90.95 |