Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,507,141 | $527,274 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 2,894,800 | $400,988 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 5,036,500 | $529,840 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 7,333,500 | $427,470 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 7,256,600 | $419,867 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 5,864,800 | $259,576 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 4,411,900 | $164,167 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 5,959,600 | $227,538 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 6,483,300 | $296,416 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 4,490,298 | $130,039 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 8,183,800 | $329,807 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 6,368,500 | $286,455 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,904,500 | $54,202 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 2,216,300 | $79,432 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 668,900 | $21,980 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 220,800 | $10,210 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 69,900 | $7,211 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 6,300 | $476 | $82.10 | $71.96 - $90.95 |