Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,927 | $267 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 9,608 | $1,011 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 20,482 | $1,194 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 28,461 | $1,647 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 35,387 | $1,566 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 38,387 | $1,428 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 36,387 | $1,389 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 5,046 | $231 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 29,046 | $841 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 29,046 | $1,171 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 34,558 | $1,554 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 34,546 | $983 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 33,878 | $1,214 | $41.36 | $33.56 - $53.88 |