Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,702,110 | $137,922 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,709,516 | $236,802 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 1,736,140 | $182,642 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 1,745,911 | $101,769 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 1,611,700 | $93,253 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,597,476 | $70,704 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,614,428 | $60,073 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 1,821,930 | $69,561 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 2,276,486 | $104,081 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 2,348,702 | $68,018 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 2,018,744 | $81,355 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 350,507 | $15,766 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 357,068 | $10,162 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 768,647 | $27,548 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 812,804 | $26,709 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 1,770,195 | $81,854 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 2,088,747 | $215,475 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 32,704 | $2,471 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 28,721 | $2,584 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 26,183 | $1,697 | $69.70 | $60.50 - $79.10 |