Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,443,054 | $116,931 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 757,699 | $104,956 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 816,473 | $85,893 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 1,575,204 | $91,819 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 1,680,486 | $97,233 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,872,898 | $82,894 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 623,283 | $23,192 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 523,157 | $19,974 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 98,097 | $4,485 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 242,366 | $7,019 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 998,119 | $40,224 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 820,340 | $36,899 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 347,637 | $9,894 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 166,402 | $5,964 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 14,681 | $482 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 20,254 | $936 | $60.34 | $36.04 - $103.79 |
| Q3 2021 | 95,657 | $7,227 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 123,711 | $11,132 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 158,100 | $10,250 | $69.70 | $60.50 - $79.10 |