Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,794,063 | $469,493 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 5,148,204 | $713,129 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 4,788,195 | $503,718 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 3,256,815 | $189,840 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 1,048,918 | $60,690 | $50.32 | $37.50 - $61.77 |
| Q1 2023 | 324,617 | $14,601 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 326,105 | $9,281 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 457,547 | $16,398 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 196,181 | $6,446 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 2,224,942 | $102,881 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 3,159,976 | $325,983 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 3,165,178 | $239,129 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 3,167,509 | $285,014 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 3,180,411 | $206,186 | $69.70 | $60.50 - $79.10 |