Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,843 | $3,372 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 2,643 | $366 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2,705 | $285 | $78.55 | $50.10 - $106.17 |
| Q4 2024 | 368,535 | $21,323 | $50.32 | $37.50 - $61.77 |
| Q2 2023 | 10,634 | $429 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 14,648 | $659 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 36,498 | $1,039 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 12,364 | $443 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 25,799 | $848 | $33.59 | $21.65 - $50.72 |