Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,268,270 | $183,798 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 2,191,955 | $303,630 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2,449,534 | $257,691 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 2,323,611 | $135,443 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 2,147,841 | $124,274 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 2,015,344 | $89,199 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,897,829 | $70,618 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 1,776,311 | $67,820 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 1,703,741 | $77,895 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 1,603,169 | $46,428 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 1,260,054 | $50,780 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 1,215,786 | $54,686 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,202,968 | $34,236 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 1,175,087 | $42,115 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 76,960 | $2,530 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 15,391 | $712 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 15,304 | $1,580 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 15,140 | $1,144 | $82.10 | $71.96 - $90.95 |