Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,249 | $344 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 4,421 | $612 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 4,636 | $488 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 4,585 | $267 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 4,886 | $283 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 5,306 | $235 | $41.71 | $35.30 - $48.43 |
| Q1 2024 | 5,326 | $203 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 5,340 | $223 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 5,356 | $216 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 5,272 | $237 | $38.22 | $27.24 - $46.05 |
| Q1 2022 | 6,365 | $294 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 1,982 | $204 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 10,743 | $812 | $82.10 | $71.96 - $90.95 |