Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,105,113 | $332,637 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 3,719,580 | $515,236 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 3,432,031 | $361,050 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 4,185,392 | $243,967 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 4,755,213 | $275,137 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 2,428,625 | $107,491 | $41.71 | $35.30 - $48.43 |
| Q3 2021 | 2,129,849 | $160,910 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 4,336,835 | $390,228 | $80.30 | $63.83 - $103.87 |