Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,675 | $20,393 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 453,322 | $62,794 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 529,313 | $55,684 | $78.55 | $50.10 - $106.17 |
| Q2 2024 | 946,256 | $35,210 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 62,860 | $2,400 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 1,308,417 | $59,821 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 623,978 | $18,070 | $33.23 | $24.88 - $46.25 |
| Q1 2021 | 47,133 | $3,056 | $69.70 | $60.50 - $79.10 |