Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906,623 | $73,464 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,697,820 | $235,182 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 1,582,724 | $166,503 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 722,031 | $42,087 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 790,100 | $45,715 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 848,400 | $37,550 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 848,400 | $31,569 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 742,700 | $28,356 | $40.58 | $35.85 - $47.11 |
| Q2 2023 | 702,600 | $27,219 | $40.14 | $33.70 - $47.65 |
| Q3 2022 | 576,900 | $20,411 | $41.36 | $33.56 - $53.88 |