Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405,048 | $113,594 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,274,609 | $176,215 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 1,595,153 | $167,416 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 1,459,230 | $84,949 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 2,331,175 | $134,794 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 2,801,559 | $123,739 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 3,250,971 | $120,816 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 3,262,546 | $124,376 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 3,240,798 | $147,911 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 404,388 | $11,711 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 516,594 | $20,819 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 448,425 | $20,170 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,226,449 | $34,905 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 3,048,948 | $109,274 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 186,720 | $6,136 | $33.59 | $21.65 - $50.72 |
| Q4 2021 | 825,273 | $85,136 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 912,427 | $68,934 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 955,070 | $85,938 | $80.30 | $63.83 - $103.87 |