Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,558,670 | $207,329 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 3,230,779 | $447,528 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 3,245,338 | $341,410 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 1,598,467 | $93,175 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 1,073,777 | $62,180 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 804,954 | $35,627 | $41.71 | $35.30 - $48.43 |
| Q1 2024 | 7 | $0 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 210,774 | $9,637 | $36.95 | $27.90 - $47.20 |