Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619,303 | $50,182 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 300,016 | $41,558 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 244,159 | $25,686 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 194,969 | $11,365 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 115,036 | $6,568 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 94,973 | $4,204 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 17,781 | $662 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 21,698 | $828 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 16,920 | $774 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 19,565 | $788 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 19,020 | $856 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 14,366 | $409 | $35.12 | $25.32 - $47.67 |
| Q3 2021 | 195,612 | $14,778 | $82.10 | $71.96 - $90.95 |