Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,074 | $3,490 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 47,326 | $6,556 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 52,741 | $6 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 32,367 | $2 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 660 | $0 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 650 | $0 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 66 | $0 | $35.60 | $29.55 - $41.04 |
| Q4 2023 | 66 | $0 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 73 | $0 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 63 | $0 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 157 | $0 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 271 | $0 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 477 | $17 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 1,667 | $54 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 21,468 | $992 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 6,413 | $661 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 8,413 | $635 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 9,413 | $846 | $80.30 | $63.83 - $103.87 |