Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,546 | $7,580 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 68,128 | $9,437 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 83,516 | $8,786 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 127,534 | $7,434 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 48,656 | $2,815 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 72,044 | $3,189 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 132,757 | $4,940 | $35.60 | $29.55 - $41.04 |
| Q3 2022 | 24,562 | $880 | $41.36 | $33.56 - $53.88 |
| Q4 2021 | 3,202 | $330 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 3,832 | $290 | $82.10 | $71.96 - $90.95 |