Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,035,675 | $327,011 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 4,459,443 | $617,722 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 6,098,483 | $641,560 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 7,229,215 | $421,391 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 7,747,869 | $448,292 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 9,024,600 | $399,429 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 9,984,817 | $371,535 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 8,493,091 | $324,266 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 7,728,610 | $353,352 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 8,145,602 | $235,897 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 6,777,255 | $273,123 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 6,363,337 | $286,223 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 6,190,076 | $176,170 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 5,216,816 | $186,971 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 4,824,717 | $158,540 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 3,065,333 | $141,741 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 1,611,658 | $166,259 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 1,035,912 | $78,263 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 827,864 | $74,491 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 414,111 | $26,847 | $69.70 | $60.50 - $79.10 |