Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,520 | $2,149 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 22,520 | $3,119 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 20,542 | $2,161 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 27,886 | $1,625 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 28,194 | $1,631 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 31,681 | $1,402 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 47,872 | $1,781 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 49,760 | $1,900 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 20,267 | $927 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 29,579 | $857 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 52,970 | $2,135 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 46,951 | $2,112 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 46,386 | $1,320 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 49,407 | $1,771 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 84,958 | $2,792 | $33.59 | $21.65 - $50.72 |