Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913,738 | $74,040 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 900,837 | $124,784 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 837,654 | $88,121 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 741,095 | $43,198 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 731,628 | $42,332 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 732,372 | $32,415 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 735,862 | $27,381 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 669,967 | $25,579 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 664,346 | $30,374 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 661,413 | $19,155 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 693,236 | $27,937 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 629,647 | $28,322 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 634,789 | $18,066 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 618,225 | $22,157 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 626,449 | $20,585 | $33.59 | $21.65 - $50.72 |