Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,690 | $15,127 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 215,235 | $29,814 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 204,640 | $21,528 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 161,738 | $9,428 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 180,442 | $10,440 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 185,594 | $8,214 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 194,839 | $7,250 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 179,937 | $6,870 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 194,509 | $8,893 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 187,082 | $5,418 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 207,807 | $8,375 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 222,473 | $10,007 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 229,381 | $6,528 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 220,958 | $7,919 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 219,217 | $7,203 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 100,000 | $4,624 | $60.34 | $36.04 - $103.79 |