Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,058 | $26,664 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 331,560 | $45,928 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 516,976 | $54,386 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 440,986 | $25,705 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 317,793 | $18,388 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 188,256 | $8,332 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 190,312 | $7,082 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 181,831 | $6,942 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 188,432 | $8,615 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 172,575 | $4,998 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 169,461 | $6,829 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 163,909 | $7,373 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 205,107 | $5,837 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 187,025 | $6,703 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 190,305 | $6,253 | $33.59 | $21.65 - $50.72 |
| Q4 2021 | 102,319 | $10,555 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 123,765 | $9,350 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 166,345 | $14,968 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 29,352 | $1,903 | $69.70 | $60.50 - $79.10 |