Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941,676 | $76,304 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 942,574 | $130,565 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 835,068 | $87,849 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 1,246,265 | $72,645 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 821,720 | $47,545 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 164,647 | $7,287 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 168,760 | $6,280 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 204,207 | $7,797 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 60,368 | $2,760 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 75,232 | $2,179 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 816,489 | $32,905 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 1,576,920 | $69,222 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,165,472 | $31,662 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 752,025 | $26,612 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 769,968 | $26,189 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 1,776,945 | $82,166 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 2,594,939 | $267,694 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 1,905,977 | $143,996 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 625,729 | $56,303 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 168,745 | $10,940 | $69.70 | $60.50 - $79.10 |