Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,776 | $5,330 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 47,837 | $6,626 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 34,334 | $3,612 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 31,041 | $1,809 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 23,229 | $1,344 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 26,042 | $1,134 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 24,866 | $922 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 18,636 | $712 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 16,824 | $769 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 15,722 | $455 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 13,896 | $560 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 12,972 | $583 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 13,224 | $376 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 13,700 | $491 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 13,784 | $551 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 14,596 | $675 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 14,939 | $1,541 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 14,852 | $1,122 | $82.10 | $71.96 - $90.95 |