Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,220,045 | $988,002 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 11,672,942 | $1,612,967 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 10,039,983 | $1,053,257 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 9,205,753 | $535,490 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 8,579,173 | $495,564 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 8,332,563 | $368,003 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 7,923,648 | $294,352 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 7,399,781 | $282,120 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 7,044,565 | $321,609 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 6,591,937 | $190,693 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 5,440,928 | $218,888 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 4,965,586 | $223,059 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 4,804,136 | $137 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 4,567,301 | $163,564 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 1,478,089 | $48,396 | $33.59 | $21.65 - $50.72 |