Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,593,700 | $129,138 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,634,400 | $226,397 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 1,620,900 | $170,519 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 1,370,800 | $79,904 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 1,352,600 | $78,261 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,403,900 | $62,137 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,400,300 | $52,105 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 1,290,100 | $49,256 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 1,329,000 | $60,762 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 1,352,500 | $39,168 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 1,518,000 | $61,175 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 1,417,500 | $63,759 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 1,440,900 | $41,008 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 1,526,400 | $54,706 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 1,524,500 | $50,095 | $33.59 | $21.65 - $50.72 |