Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,136,732 | $983,461 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 12,991,408 | $1,799,652 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 14,109,858 | $1,484,367 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 9,551,103 | $556,734 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 6,962 | $403 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 9,949 | $440 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 15,248 | $567 | $35.60 | $29.55 - $41.04 |
| Q1 2023 | 624,805 | $28,104 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 624,805 | $17,782 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 2,170,903 | $77,805 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 2,170,776 | $71,332 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 2,170,776 | $100,377 | $60.34 | $36.04 - $103.79 |