Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,682 | $1,514 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 20,106 | $2,785 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 17,428 | $1,833 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 17,113 | $998 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 17,697 | $1,024 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 25,240 | $1,106 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 28,324 | $1,045 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 29,718 | $1,126 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 31,730 | $1,447 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 33,195 | $951 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 45,101 | $1,812 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 42,339 | $1,888 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 42,251 | $1,199 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 55,397 | $1,996 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 123,412 | $4,051 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 78,519 | $3,622 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 50,836 | $5,248 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 35,962 | $2,722 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 28,151 | $2,528 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 20,832 | $1,346 | $69.70 | $60.50 - $79.10 |