Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895,242 | $72,470 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 807,131 | $111,804 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 839,996 | $88,368 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 463,549 | $27,020 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 338,874 | $20,492 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 312,850 | $13,847 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 388,456 | $14,454 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 219,456 | $8,379 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 190,876 | $8,000 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 168,888 | $4,891 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 156,177 | $6,294 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 123,748 | $5,566 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 109,100 | $3,038 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 100,400 | $3,598 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 90,400 | $2,971 | $33.59 | $21.65 - $50.72 |