Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,028,571 | $83,345 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 883,200 | $122,341 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 847,544 | $89,162 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 575,634 | $33,554 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 807,075 | $46,697 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 804,488 | $35,607 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 97,549 | $3,630 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 42,480 | $1,622 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 70,471 | $3,222 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 23,204 | $672 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 384,036 | $15,477 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 246,317 | $11,079 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 155,358 | $4,421 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 135,446 | $4,854 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 7,411 | $244 | $33.59 | $21.65 - $50.72 |