Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,832,497 | $148,489 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,805,718 | $250,128 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 1,735,919 | $182,619 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 983,418 | $57,323 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 2,284,764 | $132,197 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,908,977 | $84,490 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,480,093 | $55,075 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 866,274 | $33,074 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 542,413 | $24,799 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 239,946 | $6,948 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 349,634 | $14,089 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 404,802 | $18,206 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 446,377 | $12,705 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 505,810 | $18,128 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 411,284 | $13,514 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 443,670 | $20,515 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 370,169 | $38,186 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 222,399 | $16,802 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 237,260 | $21,349 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 77,830 | $5,045 | $69.70 | $60.50 - $79.10 |