Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,728,914 | $1,679,664 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 19,173,365 | $2,655,895 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 18,134,067 | $1,907,704 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 21,489,179 | $1,252,604 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 25,744,098 | $1,489,554 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 25,703,480 | $1,137,636 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 29,987,736 | $1,115,844 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 31,695,076 | $1,210,118 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 35,612,858 | $1,628,220 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 41,014,115 | $1,187,769 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 36,086,267 | $1,454,277 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 36,737,705 | $1,652,462 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 38,527,516 | $1,096,493 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 40,045,061 | $1,435,216 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 41,649,392 | $1,368,599 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 39,819,662 | $1,841,262 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 40,556,647 | $4,183,823 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 38,590,461 | $2,915,509 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 18,737,506 | $1,686,002 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 5,078,363 | $329,231 | $69.70 | $60.50 - $79.10 |