Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,315 | $350 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 5,156 | $714 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 4,978 | $524 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 4,978 | $290 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 4,945 | $286 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 5,095 | $226 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 5,785 | $215 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 5,785 | $221 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 5,885 | $269 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 6,400 | $258 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 6,371 | $287 | $38.22 | $27.24 - $46.05 |
| Q3 2022 | 6,871 | $246 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 6,871 | $226 | $33.59 | $21.65 - $50.72 |