Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,234 | $22,598 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 272,929 | $37,806 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 238,917 | $25,134 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 182,816 | $10,656 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 172,644 | $10,264 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 167,600 | $7,418 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 175,490 | $6,530 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 161,683 | $6,173 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 164,193 | $7,623 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 163,198 | $4,726 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 166,616 | $6,715 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 141,300 | $6,356 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 138,395 | $3,755 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 139,196 | $4,988 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 147,118 | $4,834 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 1,065 | $49 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 1,391 | $135 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 1,278 | $96 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 1,566 | $140 | $80.30 | $63.83 - $103.87 |