Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,831 | $10,842 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 124,216 | $17,214 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 113,892 | $11,975 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 97,437 | $5,679 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 102,472 | $5,993 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 100,138 | $4,432 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 98,097 | $3,650 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 84,507 | $3,226 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 84,843 | $3,879 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 83,518 | $2 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 86,853 | $4 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 63,348 | $3 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 62,787 | $2 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 58,642 | $2,102 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 52,877 | $1,738 | $33.59 | $21.65 - $50.72 |
| Q2 2021 | 10,000 | $900 | $80.30 | $63.83 - $103.87 |