Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,686 | $12,475 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 169,678 | $21,208 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 160,667 | $16,644 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 139,086 | $8,107 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 58,282 | $3,372 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 34,851 | $1,542 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 9,518 | $354 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 12,032 | $459 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 12,832 | $587 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 13,823 | $400 | $33.23 | $24.88 - $46.25 |