Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,043 | $10,811 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 76,384 | $8,036 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 108,813 | $6,343 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 9,825 | $568 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 7,889 | $349 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 7,122 | $265 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 6,267 | $239 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 4,841 | $221 | $36.95 | $27.90 - $47.20 |
| Q2 2022 | 9,096 | $299 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 10,636 | $492 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 3,918 | $404 | $97.14 | $69.77 - $141.60 |