Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,245 | $38,833 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 452,000 | $62,611 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 401,445 | $42,232 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 261,326 | $15,233 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 223,762 | $12,947 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 111,510 | $4,935 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 107,645 | $4,005 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 29,408 | $1,123 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 86,420 | $3,951 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 195,411 | $5,659 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 64,593 | $2,603 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 163,948 | $7,374 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 63,657 | $1,812 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 50,368 | $1,805 | $41.36 | $33.56 - $53.88 |