Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,139 | $17,595 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 248,177 | $34,377 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 274,699 | $28,898 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 152,357 | $8,881 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 214,914 | $12,435 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 237,841 | $10,527 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 142,860 | $5,316 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 144,308 | $5,510 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 169,499 | $7,750 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 154,020 | $4,460 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 151,342 | $6,099 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 156,960 | $7,060 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 162,861 | $4,635 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 182,579 | $6,543 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 187,011 | $6,145 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 191,496 | $8,855 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 209,343 | $21,596 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 159,932 | $12,083 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 179,636 | $16,163 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 57,514 | $3,729 | $69.70 | $60.50 - $79.10 |