Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,120 | $12,245 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 108,500 | $15,029 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 111,300 | $11,709 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 195,000 | $11,367 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 284,400 | $16,455 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 323,900 | $14,336 | $41.71 | $35.30 - $48.43 |
| Q2 2023 | 6,600 | $266 | $40.14 | $33.70 - $47.65 |
| Q4 2022 | 82,000 | $2 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 77,400 | $2,774 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 112,900 | $3,710 | $33.59 | $21.65 - $50.72 |