Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,610 | $362 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2,610 | $275 | $78.55 | $50.10 - $106.17 |
| Q4 2024 | 4,952 | $287 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 5,051 | $224 | $41.71 | $35.30 - $48.43 |
| Q4 2023 | 4,913 | $225 | $36.95 | $27.90 - $47.20 |
| Q1 2023 | 9,764 | $439 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 9,199 | $0 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 9,199 | $329 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 7,990 | $262 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 7,952 | $367 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 7,862 | $811 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 6,789 | $512 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 6,607 | $594 | $80.30 | $63.83 - $103.87 |