Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $67 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 306,865 | $42,507 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 968 | $104 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 717 | $42 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 1,188 | $69 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,181 | $52 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,154 | $43 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 1,078 | $41 | $40.58 | $35.85 - $47.11 |
| Q1 2023 | 10 | $0 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 10 | $0 | $35.12 | $25.32 - $47.67 |
| Q1 2022 | 90 | $4 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 10 | $1 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 10 | $1 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 10 | $1 | $80.30 | $63.83 - $103.87 |