Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,805 | $43,902 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 531,907 | $73,680 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 521,788 | $54,892 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 502,636 | $29,299 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 499,656 | $28,910 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 464,436 | $20,556 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 464,436 | $17,282 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 463,619 | $20,854 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 468,096 | $21,401 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 459,260 | $13,300 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 458,570 | $18,480 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 463,619 | $20,854 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 460,789 | $13,114 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 468,219 | $16,781 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 466,773 | $15,338 | $33.59 | $21.65 - $50.72 |