Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,777,760 | $630,232 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 7,777,760 | $1,077,375 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 10,695,471 | $1,125,164 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 11,554,446 | $673,509 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 12,592,534 | $728,604 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 13,774,889 | $609,677 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 14,018,512 | $521,629 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 13,710,464 | $523,466 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 13,288,592 | $607,554 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 13,253,529 | $383,822 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 11,364,542 | $457,991 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 11,364,542 | $511,177 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 11,364,542 | $323,435 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 11,364,542 | $407,305 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 13,526,983 | $444,497 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 13,042,298 | $603,076 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 12,759,639 | $1,316,284 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 12,785,522 | $965,946 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 13,742,222 | $1,236,525 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 13,832,090 | $896,734 | $69.70 | $60.50 - $79.10 |