Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,900 | $10,040 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 122,300 | $16,941 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 108,900 | $11,456 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 96,800 | $5,642 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 100,900 | $5,838 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 101,200 | $4,479 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 91,400 | $3,401 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 91,800 | $3,505 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 80,600 | $3,685 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 87,400 | $2,531 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 85,600 | $3,450 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 76,100 | $3,423 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 91,100 | $2,593 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 75,100 | $2,692 | $41.36 | $33.56 - $53.88 |