Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,051,179 | $166,207 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 966,543 | $133,886 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 863,113 | $90,799 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 2,523,882 | $147,117 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 2,806,403 | $162,378 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 2,409,166 | $106,630 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,493,910 | $55,588 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 795,881 | $30,387 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 1,430,450 | $65,400 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 3,055,746 | $88,494 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 2,012,986 | $81,123 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 157,038 | $7 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 22,328 | $1 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 68,917 | $2,470 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 173,635 | $5,706 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 1,385,629 | $64,071 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 443,600 | $45,762 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 513,600 | $38,802 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 33,324 | $2,998 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 543,437 | $35,231 | $69.70 | $60.50 - $79.10 |