Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,292,340 | $185,748 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,927,215 | $266,958 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2,311,617 | $243,182 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 1,447,545 | $84,377 | $62.86 | $52.30 - $75.74 |
| Q1 2024 | 4,318,059 | $164,863 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 3,836,746 | $175,416 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 3,267,763 | $94,634 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 1,462,196 | $58,926 | $40.14 | $33.70 - $47.65 |