Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,574 | $30,514 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 376,574 | $52,163 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 505,938 | $53,225 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 956,895 | $55,777 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 996,864 | $57,679 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,185,379 | $52,465 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,264,631 | $47,057 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 1,267,631 | $48,398 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 1,341,849 | $61,349 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 1,350,349 | $39,106 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 1,366,850 | $55,084 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 1,375,412 | $61,866 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,370,412 | $39,002 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 1,430,412 | $51,266 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 1,469,112 | $48,275 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 1,527,212 | $70,618 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 1,536,370 | $158,491 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 1,642,131 | $124,063 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 1,676,131 | $150,818 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 82,842 | $5,371 | $69.70 | $60.50 - $79.10 |