Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,464 | $31,963 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 531,917 | $73,681 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 534,531 | $56,233 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 364,331 | $21,237 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 312,006 | $18,053 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 66,024 | $2,922 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 48,284 | $1,797 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 130,261 | $4,973 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 80,646 | $3,687 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 148,280 | $4,294 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 59,828 | $2,411 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 73,307 | $3,297 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 96,261 | $2,740 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 122,254 | $4,382 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 105,400 | $3,463 | $33.59 | $21.65 - $50.72 |