Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,158 | $2,768 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 40,864 | $5,660 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 9,796 | $1,031 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 9,796 | $571 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 4,797 | $278 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 4,797 | $212 | $41.71 | $35.30 - $48.43 |
| Q4 2023 | 13,055 | $597 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 13,083 | $379 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 81,753 | $3,295 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 84,104 | $3,783 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 84,056 | $2,392 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 72,976 | $2,615 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 72,449 | $2,380 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 80,364 | $3,716 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 42,720 | $4,407 | $97.14 | $69.77 - $141.60 |