Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,657 | $12,370 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 210,033 | $29,094 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 220,616 | $23,209 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 180,406 | $10,516 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 245,672 | $14,215 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 225,419 | $9,977 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 246,453 | $9,171 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 246,672 | $9,418 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 6,053 | $277 | $36.95 | $27.90 - $47.20 |
| Q1 2023 | 8,328 | $375 | $38.22 | $27.24 - $46.05 |
| Q4 2021 | 9,706 | $1,001 | $97.14 | $69.77 - $141.60 |
| Q2 2021 | 4,328 | $389 | $80.30 | $63.83 - $103.87 |