Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434,470 | $116,235 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 935,699 | $129,613 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 1,317,813 | $138,634 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 2,066,930 | $120,481 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 2,555,844 | $147,881 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 976,219 | $43,207 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 390,660 | $14,536 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 2,593,656 | $99,026 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 2,005,018 | $91,669 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 9,469 | $382 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 1,765,609 | $79,417 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,569,060 | $44,655 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 3,486,554 | $124,958 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 2,450,319 | $80,517 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 966,250 | $44,679 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 894,878 | $92,316 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 789,426 | $59,641 | $82.10 | $71.96 - $90.95 |