Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,275 | $1,157 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 20,619 | $2,856 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 99,489 | $10,466 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 236,631 | $13,793 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 279,849 | $16,192 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 181,808 | $8,047 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 44,541 | $1,657 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 47,350 | $1,808 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 48,191 | $2,203 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 56,819 | $1,645 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 54,863 | $2,211 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 47,755 | $2,148 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 57,095 | $1,625 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 50,823 | $1,821 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 68,565 | $2,253 | $33.59 | $21.65 - $50.72 |