Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,186 | $2 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 11,571 | $2 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 22,065 | $2 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 13,320 | $1 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 4,031 | $0 | $50.32 | $37.50 - $61.77 |
| Q2 2024 | 7,180 | $0 | $35.60 | $29.55 - $41.04 |
| Q3 2023 | 17,265 | $1 | $33.23 | $24.88 - $46.25 |
| Q3 2022 | 13,493 | $484 | $41.36 | $33.56 - $53.88 |
| Q4 2021 | 7,282 | $751 | $97.14 | $69.77 - $141.60 |
| Q2 2021 | 5,378 | $484 | $80.30 | $63.83 - $103.87 |