Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046,441 | $84,793 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,024,235 | $141,877 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 930,843 | $97,925 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 818,631 | $47,718 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 803,641 | $46,499 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 846,143 | $37,450 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 671,455 | $24,985 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 645,543 | $24,647 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 679,052 | $31,046 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 678,169 | $19,640 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 831,093 | $33,493 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 554,822 | $24,956 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 660,645 | $18,802 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 725,744 | $26,011 | $41.36 | $33.56 - $53.88 |