Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,513 | $4,012 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 76,590 | $10,609 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 59,675 | $6,278 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 35,483 | $2,096 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 30,723 | $1,826 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 52,779 | $2,332 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 53,149 | $1,978 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 351,202 | $14,435 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 361,202 | $16,514 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 305,072 | $8,835 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 395,800 | $15,951 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 392,312 | $17,646 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 407,518 | $11,598 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 441,928 | $15,838 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 418,435 | $13,750 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 430,535 | $19,908 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 149,306 | $15,402 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 29,099 | $2,198 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 12,174 | $1,096 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 14,878 | $965 | $69.70 | $60.50 - $79.10 |