Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,937 | $13,122 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 165,532 | $22,929 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 156,503 | $16,464 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 140,532 | $8,192 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 139,068 | $8,046 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 135,526 | $5,998 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 129,918 | $4,834 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 118,495 | $4,524 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 116,811 | $5,341 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 114,706 | $3,322 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 114,694 | $4,622 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 103,837 | $4,671 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 100,352 | $2,856 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 96,704 | $3,466 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 98,077 | $3,223 | $33.59 | $21.65 - $50.72 |